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 Advanced FI Euro A EUR LU0706717351 |
paying dividend EUR |
Allianz Gl.Investors | 90.0500 2024-03-28 |
-0.49% | +4.82% | -8.56% | -6.34% | 0.28 3.32% |
||
AGIF-Allianz Advanced FI Euro A.WT5... LU2208987847 |
reinvestment EUR |
Allianz Gl.Investors | 92.6100 2024-03-28 |
-0.47% | +4.63% | -7.41% | - | 0.21 3.47% |
||
AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.5900 2024-03-28 |
-0.48% | +4.82% | -8.56% | -6.36% | 0.28 3.32% |
||
AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 90.2800 2024-03-28 |
-0.45% | +4.97% | -8.18% | - | 0.32 3.32% |
||
AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 91.1300 2024-03-28 |
-0.58% | +4.41% | -9.65% | -8.22% | 0.15 3.31% |
||
AGIF-Allianz Advanced FI Euro IT EU... LU0835205153 |
reinvestment EUR |
Allianz Gl.Investors | 1,130.5300 2024-03-28 |
-0.40% | +5.17% | -7.65% | -4.79% | 0.38 3.31% |
||
AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 913.9800 2024-03-28 |
-0.41% | +5.13% | -7.75% | -4.98% | 0.37 3.31% |
||
AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 89.6500 2024-03-28 |
-1.03% | +2.74% | -10.72% | - | -0.35 3.31% |
||
AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 96.0000 2024-03-28 |
-0.43% | +5.08% | -7.89% | -5.18% | 0.36 3.3% |
||
AGIF-Allianz Advanced FI Euro W CHF... LU1282652285 |
paying dividend CHF |
Allianz Gl.Investors | 869.8100 2024-03-28 |
-0.91% | +2.93% | -10.37% | -8.02% | -0.29 3.31% |
||
AGIF-Allianz Advanced FI Euro W EUR LU0706717518 |
paying dividend EUR |
Allianz Gl.Investors | 977.9200 2024-03-28 |
-0.37% | +5.28% | -7.37% | -4.31% | 0.41 3.31% |
||
AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 92,515.2188 2024-03-28 |
-0.38% | +5.28% | -7.38% | -4.31% | 0.41 3.31% |
||
AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 942.1200 2024-03-28 |
-0.38% | +5.27% | -7.38% | - | 0.41 3.31% |
||
AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 938.2500 2024-03-28 |
-0.37% | +5.31% | -7.29% | - | 0.42 3.31% |
||
AGIF-Allianz Advanced FI G.A A EUR LU1260871014 |
paying dividend EUR |
Allianz Gl.Investors | 91.3800 2024-03-28 |
+0.09% | +0.49% | -8.98% | -6.05% | -0.67 5.11% |
||
AGIF-Allianz Advanced FI G.A F EUR LU1136108328 |
paying dividend EUR |
Allianz Gl.Investors | 913.8400 2024-03-28 |
+0.33% | +1.44% | -6.37% | -1.69% | -0.48 5.11% |
||
AGIF-Allianz Advanced FI G.A I EUR LU1227072458 |
paying dividend EUR |
Allianz Gl.Investors | 922.0300 2024-03-28 |
+0.22% | +1.00% | -7.60% | -3.83% | -0.57 5.11% |
||
AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
paying dividend EUR |
Allianz Gl.Investors | 810.8300 2024-03-28 |
-0.64% | +2.25% | -10.69% | -7.12% | -0.36 4.65% |
||
AGIF-Allianz Advanced FI G.A WT2 EU... LU1366192414 |
reinvestment EUR |
Allianz Gl.Investors | 954.7800 2024-03-28 |
-0.79% | +2.29% | -9.98% | -5.59% | -0.35 4.64% |
||
AGIF-Allianz Advanced FI Global A E... LU1209235446 |
paying dividend EUR |
Allianz Gl.Investors | 96.7400 2024-03-28 |
+0.83% | -0.40% | -4.28% | -1.37% | -0.97 4.42% |