| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 906.7600 12:00 AM |
+2.28% | +4.54% | +4.13% | -5.16% | 0.40 1.62% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 106.0400 12:00 AM |
+1.26% | +6.34% | - | - | 1.69 1.45% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 104.1000 12:00 AM |
+1.26% | +6.34% | -0.85% | - | 1.71 1.44% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 107.6600 12:00 AM |
+1.20% | +6.08% | - | - | 1.51 1.44% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,063.3500 12:00 AM |
+1.40% | +6.85% | - | - | 2.04 1.45% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,071.9200 12:00 AM |
+1.41% | +6.94% | +0.90% | - | 2.12 1.44% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,060.4301 12:00 AM |
+1.32% | +6.97% | - | - | 2.37 1.3% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,088.5900 12:00 AM |
+1.40% | +6.93% | - | - | 2.09 1.45% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,119.9000 12:00 AM |
+1.80% | +8.91% | - | - | 3.43 1.46% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 106.7500 12:00 AM |
+1.40% | +6.92% | +0.86% | - | 2.11 1.43% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 107,367.4531 12:00 AM |
+1.41% | +7.00% | +1.02% | - | 2.16 1.44% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0031 12:00 AM |
+1.63% | +7.74% | +3.45% | - | 2.47 1.55% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 96.0300 12:00 AM |
+1.42% | +4.79% | +1.16% | +2.63% | 1.68 0.53% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 103.1600 12:00 AM |
+1.42% | +4.79% | +1.16% | - | 1.73 0.52% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,063.8700 12:00 AM |
+1.41% | +4.91% | +1.61% | +3.25% | 2.01 0.51% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,078.7800 12:00 AM |
+1.79% | +6.81% | +6.94% | - | 5.78 0.5% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 96.0600 12:00 AM |
+1.44% | +4.85% | +1.34% | +2.96% | 1.82 0.53% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 103.3300 12:00 AM |
+1.43% | +4.86% | +1.33% | +2.96% | 1.85 0.52% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 99.4000 12:00 AM |
+0.87% | +2.57% | -1.91% | -0.93% | -2.42 0.55% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 95.3000 12:00 AM |
+1.45% | +4.95% | +1.61% | +3.44% | 1.99 0.53% |
