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%
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