| 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 Enhanced Sh.T.E A2 LU2531762297 |
paying dividend EUR |
Allianz Gl.Investors | 100.6800 12:00 AM |
+0.32% | - | - | - | - - |
||
| AGIF-Allianz Enhanced Sh.T.E AT LU0293294277 |
reinvestment EUR |
Allianz Gl.Investors | 105.6400 12:00 AM |
+0.33% | -0.66% | -0.97% | -2.38% | -7.52 0.47% |
||
| AGIF-Allianz Enhanced Sh.T.E CB Kur... LU2407986038 |
paying dividend EUR |
Allianz Gl.Investors | 99.1400 12:00 AM |
+0.32% | -0.60% | - | - | -7.47 0.47% |
||
| AGIF-Allianz Enhanced Sh.T.E CT LU0293294434 |
reinvestment EUR |
Allianz Gl.Investors | 101.9400 12:00 AM |
+0.31% | -0.76% | -1.27% | -2.88% | -7.90 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E I EUR LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 954.1300 12:00 AM |
+0.35% | -0.60% | -0.79% | -2.09% | -7.52 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E IT EUR LU0293295597 |
reinvestment EUR |
Allianz Gl.Investors | 1,043.2800 12:00 AM |
+0.35% | -0.60% | -0.79% | -2.09% | -7.51 0.47% |
||
| AGIF-Allianz Enhanced Sh.T.E P LU2531762024 |
paying dividend EUR |
Allianz Gl.Investors | 1,007.1500 12:00 AM |
+0.45% | - | - | - | - - |
||
| AGIF-Allianz Enhanced Sh.T.E P3 LU2181605739 |
reinvestment EUR |
Allianz Gl.Investors | 987.3500 12:00 AM |
+0.35% | -0.59% | - | - | -7.49 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E RT LU1687709011 |
reinvestment EUR |
Allianz Gl.Investors | 97.5800 12:00 AM |
+0.33% | -0.66% | -0.96% | -2.37% | -7.59 0.47% |
||
| AGIF-Allianz Enhanced Sh.T.E S LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,082.4500 12:00 AM |
+0.53% | +0.74% | +2.22% | +4.00% | -4.44 0.48% |
||
| AGIF-Allianz Enhanced Sh.T.E S LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 119.4500 12:00 AM |
+0.61% | +0.81% | +1.86% | +4.74% | -4.29 0.49% |
||
| AGIF-Allianz Enhanced Sh.T.E W LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 952.4900 12:00 AM |
+0.36% | -0.55% | -0.65% | -1.84% | -7.41 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E WT LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 982.1800 12:00 AM |
+0.36% | -0.55% | -0.64% | - | -7.41 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E XT LU2333323991 |
reinvestment EUR |
Allianz Gl.Investors | 99.1500 12:00 AM |
+0.42% | -0.34% | - | - | -6.81 0.47% |
||
| Allianz Cash Facility Fund I3/D FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 92,223.0000 12:00 AM |
+0.56% | +0.81% | +0.79% | - | -15.88 0.13% |
||
| Allianz Euro Cash - A - EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 45.9904 12:00 AM |
+0.52% | +0.70% | +0.38% | -0.83% | -13.30 0.16% |
||
| Allianz Euro Cash - P - EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 908.4614 12:00 AM |
+0.52% | +0.70% | +0.38% | -0.84% | -13.29 0.16% |
||
| Allianz Geldmarktfonds Spezial A DE0008476276 |
paying dividend EUR |
Allianz Gl.Investors | 44.9810 3/21/2023 |
+0.50% | +0.67% | +0.32% | -1.07% | -14.36 0.16% |
||
| Allianz Geldmarktfonds Spezial I DE0009797308 |
paying dividend EUR |
Allianz Gl.Investors | 870.0100 3/21/2023 |
+0.50% | +0.66% | +0.44% | -0.90% | -14.41 0.15% |
||
| Allianz Geldmarktfonds Spezial IT DE000A14N9W3 |
reinvestment EUR |
Allianz Gl.Investors | 986.2300 3/21/2023 |
+0.50% | +0.66% | +0.42% | -0.76% | -14.29 0.16% |