| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 102.8700 2024-09-25 |
+2.88% | +10.83% | -0.82% | - | 1.88 3.93% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 92.5600 2024-09-25 |
+2.45% | +9.41% | -4.88% | -2.60% | 1.53 3.89% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 106.1700 2024-09-25 |
+2.49% | +9.58% | -4.46% | -2.80% | 1.58 3.9% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 126.7600 2024-09-25 |
+1.11% | +18.21% | +9.46% | - | 1.84 8.03% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 114.8000 2024-09-25 |
+0.75% | +16.65% | +4.77% | +17.52% | 1.66 7.98% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,391.8300 2024-09-25 |
+0.80% | +16.88% | +5.39% | +18.24% | 1.69 7.98% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 128.8200 2024-09-25 |
+0.81% | +16.89% | +5.41% | +18.28% | 1.69 7.98% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,370.2500 2024-09-25 |
+0.86% | +17.17% | +6.16% | +19.69% | 1.72 7.98% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 141.9200 2024-09-25 |
-1.14% | +19.95% | +10.54% | +32.28% | 1.50 11.01% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 148.3500 2024-09-25 |
-0.68% | +22.19% | +17.35% | - | 1.69 11.09% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,357.6400 2024-09-25 |
-0.95% | +20.90% | +13.17% | +37.53% | 1.59 11% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 148.5800 2024-09-25 |
-0.95% | +20.89% | +13.17% | +37.52% | 1.59 11% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,773.5100 2024-09-25 |
-0.88% | +21.22% | +14.06% | +39.33% | 1.62 11% |
||
| AGIF-Allianz Asian M.Inc.Pl.AM CNY LU1218110499 |
paying dividend CNY |
Allianz Gl.Investors | 6.1220 2024-09-25 |
+2.37% | +14.55% | -15.01% | +1.36% | 1.04 10.68% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg CNY LU1282649497 |
paying dividend CNY |
Allianz Gl.Investors | 6.7529 2024-09-25 |
+2.37% | +14.55% | -15.02% | +1.46% | 1.04 10.67% |
||
| AGIF-Allianz Best Ideas 2025 A2 EUR LU1720046280 |
paying dividend EUR |
Allianz Gl.Investors | 88.1600 2024-09-25 |
+3.67% | +12.16% | -5.74% | +3.47% | 1.41 6.2% |
||
| AGIF-Allianz Best Ideas 2025 AT2 EU... LU1720046363 |
reinvestment EUR |
Allianz Gl.Investors | 104.1000 2024-09-25 |
+3.67% | +12.16% | -5.68% | +6.37% | 1.41 6.18% |
||
| AGIF-Allianz Better World Def.A EUR LU2364420633 |
paying dividend EUR |
Allianz Gl.Investors | 105.6000 2024-09-25 |
+1.66% | +11.59% | - | - | 1.73 4.73% |
||
| AGIF-Allianz Better World Def.AT EU... LU2364420716 |
reinvestment EUR |
Allianz Gl.Investors | 92.1300 2024-09-25 |
+1.66% | +11.59% | - | - | 1.72 4.74% |
||
| AGIF-Allianz Better World Def.C EUR LU2364420807 |
paying dividend EUR |
Allianz Gl.Investors | 98.8800 2024-09-25 |
+1.61% | +11.37% | - | - | 1.67 4.75% |
