| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Actions Aequitas R FR0000975880 |
reinvestment EUR |
Allianz Gl.Investors | 369.4800 10/15/2021 |
+3.52% | +42.79% | - | - | 2.80 15.48% |
||
| Allianz Adifonds A EUR DE0008471038 |
paying dividend EUR |
Allianz Gl.Investors | 154.4100 10/18/2021 |
+2.26% | +13.69% | +33.16% | +43.20% | 1.07 13.3% |
||
| Allianz Adiverba A EUR DE0008471061 |
paying dividend EUR |
Allianz Gl.Investors | 199.6400 10/18/2021 |
+10.82% | +47.63% | +34.89% | +65.77% | 3.28 14.72% |
||
| Allianz Adiverba P EUR DE000A2DU1P0 |
paying dividend EUR |
Allianz Gl.Investors | 1,255.2700 10/18/2021 |
+11.06% | +48.87% | +38.38% | - | 3.37 14.72% |
||
| Allianz Adv.F.Inc.Euro A EUR LU0706717351 |
paying dividend EUR |
Allianz Gl.Investors | 100.0200 10/18/2021 |
-0.99% | -1.16% | +4.12% | +2.29% | -0.48 1.28% |
||
| Allianz Adv.F.Inc.Euro AT EUR LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 102.6100 10/18/2021 |
-0.99% | -1.16% | +4.09% | +2.61% | -0.48 1.27% |
||
| Allianz Adv.F.Inc.Euro C2 EUR LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 99.3300 10/18/2021 |
-0.96% | -1.02% | - | - | -0.37 1.28% |
||
| Allianz Adv.F.Inc.Euro CT EUR LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 99.8200 10/18/2021 |
-1.09% | -1.55% | +2.77% | +0.11% | -0.79 1.27% |
||
| Allianz Adv.F.Inc.Euro IT EUR LU0835205153 |
reinvestment EUR |
Allianz Gl.Investors | 1,216.5200 10/18/2021 |
-0.66% | -0.63% | +5.44% | +4.27% | -0.07 1.26% |
||
| Allianz Adv.F.Inc.Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 1,013.9800 10/18/2021 |
-0.92% | -0.87% | +5.01% | - | -0.26 1.27% |
||
| Allianz Adv.F.Inc.Euro RT CHF H2 LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 99.6100 10/18/2021 |
-0.97% | -1.09% | - | - | -0.43 1.27% |
||
| Allianz Adv.F.Inc.Euro RT EUR LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 103.5000 10/18/2021 |
-0.93% | -0.92% | +4.88% | - | -0.29 1.28% |
||
| Allianz Adv.F.Inc.Euro W CHF H2 LU1282652285 |
paying dividend CHF |
Allianz Gl.Investors | 989.1500 10/18/2021 |
-0.93% | -0.95% | +4.48% | +2.68% | -0.32 1.27% |
||
| Allianz Adv.F.Inc.Euro W EUR LU0706717518 |
paying dividend EUR |
Allianz Gl.Investors | 1,084.4399 10/18/2021 |
-0.89% | -0.73% | +5.47% | +4.51% | -0.15 1.27% |
||
| Allianz Adv.F.Inc.Euro W9 EUR LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 102,593.2188 10/18/2021 |
-0.89% | -0.73% | +5.47% | - | -0.14 1.27% |
||
| Allianz Adv.F.Inc.Euro WT EUR LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 1,011.3200 10/18/2021 |
-0.89% | -0.73% | - | - | -0.15 1.27% |
||
| Allianz Adv.F.Inc.Euro WT3 EUR LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 1,006.3800 10/18/2021 |
-0.88% | -0.70% | - | - | -0.12 1.27% |
||
| Allianz Adv.F.Inc.Euro Y14 EUR LU1941711530 |
paying dividend EUR |
Allianz Gl.Investors | 102.7100 10/18/2021 |
-0.85% | -0.58% | - | - | -0.02 1.29% |
||
| Allianz Adv.F.Inc.Gl.Aggr.A EUR LU1260871014 |
paying dividend EUR |
Allianz Gl.Investors | 104.8600 10/18/2021 |
-0.39% | -1.09% | +10.66% | +2.87% | -0.16 3.43% |
||
| Allianz Adv.F.Inc.Gl.Aggr.F EUR LU1136108328 |
paying dividend EUR |
Allianz Gl.Investors | 1,048.3101 10/18/2021 |
-0.16% | -0.16% | +13.63% | +7.64% | 0.11 3.43% |