| 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 | 45,773.7891 2024-09-20 |
+2.05% | +20.31% | +35.40% | +66.57% | 2.21 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
reinvestment CHF |
Allianz Gl.Investors | 148.5800 2024-09-20 |
+0.87% | +12.18% | +5.15% | +26.19% | 1.15 7.55% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 40,114.2617 2024-09-20 |
+1.89% | +19.42% | +31.92% | +59.35% | 2.10 7.6% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
reinvestment EUR |
Allianz Gl.Investors | 146.2200 2024-09-20 |
+1.30% | +14.21% | +7.81% | +28.58% | 1.42 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
reinvestment EUR |
Allianz Gl.Investors | 1,380.4000 2024-09-20 |
+1.61% | +15.66% | +11.95% | - | 1.61 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
paying dividend EUR |
Allianz Gl.Investors | 1,358.4900 2024-09-20 |
+1.57% | +15.48% | +11.44% | +35.87% | 1.59 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
reinvestment EUR |
Allianz Gl.Investors | 147.6000 2024-09-20 |
+1.53% | +15.29% | +10.91% | +34.82% | 1.56 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E... LU2462157400 |
reinvestment EUR |
Allianz Gl.Investors | 1,111.4800 2024-09-20 |
+1.64% | +15.79% | - | - | 1.63 7.58% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
reinvestment EUR |
Allianz Gl.Investors | 171.7000 2024-09-20 |
+1.10% | +18.30% | +18.36% | +57.02% | 1.48 10.01% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
reinvestment CHF |
Allianz Gl.Investors | 192.7200 2024-09-20 |
+0.64% | +15.76% | +13.99% | +50.75% | 1.23 9.97% |
