| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 911.8200 17/06/2024 |
+0.85% | +4.87% | +3.94% | -4.46% | 0.66 1.79% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 109.1800 17/06/2024 |
+2.72% | +9.20% | - | - | 2.98 1.86% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 107.1800 17/06/2024 |
+2.71% | +9.20% | +1.90% | +7.21% | 2.99 1.85% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 110.8000 17/06/2024 |
+2.65% | +8.93% | - | - | 2.84 1.85% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,095.7400 17/06/2024 |
+2.85% | +9.73% | - | - | 3.27 1.86% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,104.6801 17/06/2024 |
+2.86% | +9.82% | +3.69% | +10.49% | 3.33 1.85% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,089.7500 17/06/2024 |
+2.70% | +9.39% | - | - | 3.51 1.63% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,121.7700 17/06/2024 |
+2.85% | +9.79% | - | - | 3.31 1.85% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,156.7200 17/06/2024 |
+3.22% | +11.66% | - | - | 4.29 1.87% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 110.0100 17/06/2024 |
+2.85% | +9.80% | +3.66% | +10.04% | 3.33 1.84% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 110,655.3672 17/06/2024 |
+2.86% | +9.87% | +3.82% | +10.67% | 3.36 1.85% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0350 17/06/2024 |
+3.09% | +10.62% | +6.74% | +14.70% | 3.56 1.96% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 96.9900 17/06/2024 |
+1.63% | +5.43% | +2.13% | +3.42% | 3.38 0.52% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 104.1900 17/06/2024 |
+1.63% | +5.43% | +2.13% | +3.14% | 3.44 0.51% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,074.3500 17/06/2024 |
+1.60% | +5.51% | +2.56% | +4.01% | 3.76 0.48% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,092.0000 17/06/2024 |
+1.99% | +7.27% | +8.05% | - | 7.18 0.5% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 97.0200 17/06/2024 |
+1.64% | +5.49% | +2.30% | +3.73% | 3.52 0.51% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 104.3700 17/06/2024 |
+1.65% | +5.50% | +2.30% | +3.73% | 3.58 0.51% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 99.9900 17/06/2024 |
+1.02% | +3.14% | -1.35% | -0.55% | -1.09 0.52% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 96.2800 17/06/2024 |
+1.67% | +5.57% | +2.59% | +4.21% | 3.68 0.51% |
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