| 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 NEO ISR 2022 IT7 EUR LU2421449021 |
reinvestment EUR |
Allianz Gl.Investors | 1,084.6400 2024-04-26 |
+1.63% | +5.95% | - | - | 0.51 4.05% |
||
| AEPI-Allianz Strategy 15 AT EUR LU2696137269 |
reinvestment EUR |
Allianz Gl.Investors | 105.2600 2024-04-25 |
+1.11% | - | - | - | - - |
||
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 98.3000 2024-04-26 |
+0.69% | +6.20% | -3.87% | - | 0.58 4.03% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 88.9700 2024-04-26 |
+0.42% | +4.85% | -7.34% | - | 0.24 4.02% |
||
| AEPI-Allianz Strategy 15 CT EUR LU0398560267 |
reinvestment EUR |
Allianz Gl.Investors | 152.6400 2024-04-25 |
+1.04% | +4.66% | -8.63% | -4.41% | 0.19 4% |
||
| AEPI-Allianz Strategy 15 IT EUR LU0882150443 |
reinvestment EUR |
Allianz Gl.Investors | 1,028.1100 2024-04-26 |
+0.28% | +4.31% | -8.74% | -4.52% | 0.11 4% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 101.9800 2024-04-26 |
+0.44% | +4.99% | -6.94% | -1.36% | 0.28 4.01% |
||
| AEPI-Allianz Strategy 15 W EUR LU0398560341 |
paying dividend EUR |
Allianz Gl.Investors | 916.7700 2024-04-25 |
+1.27% | +5.61% | -6.13% | -0.02% | 0.43 4% |
||
| AEPI-Allianz Strategy 15 WT EUR LU0398560424 |
reinvestment EUR |
Allianz Gl.Investors | 1,107.3700 2024-04-25 |
+1.27% | +5.61% | -6.13% | -0.02% | 0.43 4% |
||
| AEPI-Allianz Strategy 30 WT EUR LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 1,054.3800 2024-04-26 |
+1.14% | +7.61% | -2.11% | - | 0.65 5.73% |
||
| AEPI-Allianz Strategy 50 A EUR LU0995865168 |
paying dividend EUR |
Allianz Gl.Investors | 152.5500 2024-04-26 |
+2.44% | +12.36% | +2.76% | +12.85% | 1.06 7.98% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 120.4200 2024-04-26 |
+2.86% | +14.52% | +8.44% | - | 1.32 8.04% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 109.6400 2024-04-26 |
+2.57% | +12.92% | +4.30% | - | 1.13 7.98% |
||
| AEPI-Allianz Strategy 50 CT EUR LU0352312184 |
reinvestment EUR |
Allianz Gl.Investors | 224.9400 2024-04-25 |
+3.43% | +12.19% | +2.97% | +12.96% | 1.04 7.98% |
||
| AEPI-Allianz Strategy 50 IT EUR LU0352312341 |
reinvestment EUR |
Allianz Gl.Investors | 1,689.2000 2024-04-25 |
+3.42% | +12.19% | +2.97% | +12.95% | 1.04 7.98% |
||
| AEPI-Allianz Strategy 50 NT EUR LU0535372949 |
reinvestment EUR |
Allianz Gl.Investors | 2,361.6399 2024-04-25 |
+3.65% | +13.20% | +5.79% | +18.16% | 1.17 7.98% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,328.1801 2024-04-26 |
+2.63% | +13.15% | +4.92% | +16.85% | 1.16 7.99% |
||
| AEPI-Allianz Strategy 50 PT EUR LU1250163679 |
reinvestment EUR |
Allianz Gl.Investors | 1,371.9200 2024-04-26 |
+2.63% | +13.15% | +4.95% | +16.89% | 1.16 7.99% |
||
| AEPI-Allianz Strategy 50 PT USD LU1250163752 |
reinvestment USD |
Allianz Gl.Investors | 1,339.5100 2024-04-26 |
+1.63% | +10.06% | -7.07% | +12.57% | 0.52 11.95% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 122.9300 2024-04-26 |
+2.63% | +13.15% | +4.95% | +16.90% | 1.16 7.98% |
