| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 911.3200 14.06.2024 |
+0.86% | +4.81% | +3.76% | -4.55% | 0.61 1.79% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 109.3800 14.06.2024 |
+2.83% | +9.32% | - | - | 3.04 1.84% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 107.3800 14.06.2024 |
+2.83% | +9.33% | +1.99% | +7.40% | 3.06 1.83% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 111.0000 14.06.2024 |
+2.77% | +9.05% | - | - | 2.90 1.84% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,097.7000 14.06.2024 |
+2.97% | +9.86% | - | - | 3.33 1.84% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,106.6600 14.06.2024 |
+2.99% | +9.95% | +3.79% | +10.69% | 3.40 1.83% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,091.3300 14.06.2024 |
+2.81% | +9.52% | - | - | 3.57 1.62% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,123.7900 14.06.2024 |
+2.98% | +9.93% | - | - | 3.37 1.84% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,158.6600 14.06.2024 |
+3.34% | +11.84% | - | - | 4.37 1.86% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 110.2100 14.06.2024 |
+2.98% | +9.94% | +3.76% | +10.23% | 3.40 1.83% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 110,853.3438 14.06.2024 |
+2.98% | +10.00% | +3.91% | +10.88% | 3.43 1.83% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0368 14.06.2024 |
+3.16% | +10.76% | +5.91% | +14.90% | 3.62 1.95% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 97.0000 14.06.2024 |
+1.69% | +5.47% | +2.08% | +3.45% | 3.40 0.52% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 104.2000 14.06.2024 |
+1.69% | +5.48% | +2.09% | +3.15% | 3.45 0.51% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,074.4301 14.06.2024 |
+1.65% | +5.55% | +2.52% | +4.04% | 3.77 0.49% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,091.9700 14.06.2024 |
+2.03% | +7.36% | +8.01% | - | 7.28 0.5% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 97.0300 14.06.2024 |
+1.70% | +5.53% | +2.27% | +3.76% | 3.54 0.51% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 104.3800 14.06.2024 |
+1.70% | +5.54% | +2.27% | +3.76% | 3.60 0.51% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 100.0100 14.06.2024 |
+1.07% | +3.16% | -1.37% | -0.51% | -1.09 0.52% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 96.2900 14.06.2024 |
+1.72% | +5.62% | +2.56% | +4.25% | 3.69 0.51% |
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