| 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 Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 889.3500 9/21/2023 |
+0.53% | +1.26% | -4.42% | -9.66% | -1.48 1.8% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 101.7600 9/21/2023 |
+0.25% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 98.1700 9/21/2023 |
+0.25% | +2.59% | -5.21% | - | -0.55 2.46% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 101.5600 9/21/2023 |
+0.19% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,020.9000 9/21/2023 |
+0.36% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,007.6300 9/21/2023 |
+0.40% | +3.19% | -3.53% | - | -0.30 2.45% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,026.6100 9/21/2023 |
+0.60% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,022.1900 9/21/2023 |
+0.39% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,041.6600 9/21/2023 |
+0.88% | - | - | - | - - |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 100.4000 9/21/2023 |
+0.39% | +3.26% | -3.55% | - | -0.27 2.46% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 100,896.0078 9/21/2023 |
+0.41% | +3.24% | -3.42% | - | -0.28 2.45% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 0.9720 9/21/2023 |
+0.52% | +3.80% | -1.57% | - | -0.03 4.94% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 95.0200 9/21/2023 |
+1.32% | +1.99% | -1.54% | - | -1.80 1.08% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 100.1300 9/21/2023 |
+1.32% | +2.00% | -1.54% | - | -1.81 1.07% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,032.2500 9/21/2023 |
+1.36% | +2.18% | -1.09% | +1.05% | -1.64 1.07% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,037.0300 9/21/2023 |
+1.85% | +4.69% | +3.66% | - | 0.69 1.08% |
||
| AGIF-Allianz Credit Opp.P7 EUR LU1896600902 |
paying dividend EUR |
Allianz Gl.Investors | 95.2200 9/21/2023 |
+1.33% | +2.15% | -1.27% | - | -1.64 1.09% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 95.0800 9/21/2023 |
+1.34% | +2.06% | -1.36% | - | -1.75 1.07% |
||
| AGIF-Allianz Credit Opp.RT CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 97.7700 9/21/2023 |
+0.85% | +0.40% | -3.34% | - | -3.34 1.06% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 100.2600 9/21/2023 |
+1.33% | +2.06% | -1.37% | - | -1.76 1.07% |