| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
reinvestment HUF |
Allianz Gl.Investors | 45,682.4414 2024-09-19 |
+1.85% | +19.76% | +35.13% | +66.64% | 2.14 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
reinvestment CHF |
Allianz Gl.Investors | 148.2900 2024-09-19 |
+0.67% | +11.62% | +4.95% | +26.27% | 1.08 7.56% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 40,034.9805 2024-09-19 |
+1.68% | +18.87% | +31.66% | +59.42% | 2.02 7.6% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
reinvestment EUR |
Allianz Gl.Investors | 145.9300 2024-09-19 |
+1.09% | +13.65% | +7.59% | +28.64% | 1.34 7.59% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
reinvestment EUR |
Allianz Gl.Investors | 1,377.6600 2024-09-19 |
+1.41% | +15.10% | +11.73% | - | 1.53 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
paying dividend EUR |
Allianz Gl.Investors | 1,355.8101 2024-09-19 |
+1.37% | +14.92% | +11.22% | +35.95% | 1.51 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
reinvestment EUR |
Allianz Gl.Investors | 147.3100 2024-09-19 |
+1.33% | +14.74% | +10.69% | +34.89% | 1.48 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E... LU2462157400 |
reinvestment EUR |
Allianz Gl.Investors | 1,109.2700 2024-09-19 |
+1.44% | +15.24% | - | - | 1.55 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
reinvestment EUR |
Allianz Gl.Investors | 171.2800 2024-09-19 |
+0.85% | +17.70% | +18.08% | +57.07% | 1.42 10.01% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
reinvestment CHF |
Allianz Gl.Investors | 192.2600 2024-09-19 |
+0.40% | +15.17% | +13.72% | +50.79% | 1.17 9.97% |
