| 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 2021 IT7 EUR LU2275269129 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.6700 12:00 AM |
+4.10% | +9.77% | - | - | 0.66 10.43% |
||
| AEPI-Allianz NEO ISR 2022 IT7 EUR LU2421449021 |
reinvestment EUR |
Allianz Gl.Investors | 1,012.5800 12:00 AM |
+2.12% | - | - | - | - - |
||
| AEPI-Allianz Strategy 15 AT H LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 92.1900 12:00 AM |
+0.94% | -6.72% | -4.02% | - | -2.71 3.55% |
||
| AEPI-Allianz Strategy 15 C2 LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 85.8800 12:00 AM |
+0.40% | -8.52% | -6.75% | - | -3.22 3.54% |
||
| AEPI-Allianz Strategy 15 CT LU0398560267 |
reinvestment EUR |
Allianz Gl.Investors | 145.8900 12:00 AM |
+0.27% | -8.98% | -8.16% | -7.20% | -3.35 3.55% |
||
| AEPI-Allianz Strategy 15 IT LU0882150443 |
reinvestment EUR |
Allianz Gl.Investors | 983.8600 12:00 AM |
+0.28% | -8.98% | -8.16% | -7.20% | -3.35 3.54% |
||
| AEPI-Allianz Strategy 15 RT LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 96.8900 12:00 AM |
+0.44% | -8.40% | -6.35% | -4.14% | -3.20 3.53% |
||
| AEPI-Allianz Strategy 15 W LU0398560341 |
paying dividend EUR |
Allianz Gl.Investors | 883.4700 12:00 AM |
+0.50% | -8.16% | -5.65% | -2.93% | -3.12 3.54% |
||
| AEPI-Allianz Strategy 15 WT LU0398560424 |
reinvestment EUR |
Allianz Gl.Investors | 1,048.0500 12:00 AM |
+0.50% | -8.16% | -5.65% | -2.93% | -3.12 3.54% |
||
| AEPI-Allianz Strategy 30 WT LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 976.7800 12:00 AM |
+1.62% | -8.11% | - | - | -1.92 5.72% |
||
| AEPI-Allianz Strategy 50 A LU0995865168 |
paying dividend EUR |
Allianz Gl.Investors | 136.3500 12:00 AM |
+1.46% | -9.65% | +5.44% | +2.45% | -1.58 7.94% |
||
| AEPI-Allianz Strategy 50 AT H LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 103.6300 12:00 AM |
+2.10% | -7.25% | +10.37% | - | -1.26 8.04% |
||
| AEPI-Allianz Strategy 50 C2 LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 96.6800 12:00 AM |
+1.59% | -9.20% | +7.02% | - | -1.52 7.95% |
||
| AEPI-Allianz Strategy 50 CT LU0352312184 |
reinvestment EUR |
Allianz Gl.Investors | 197.4300 12:00 AM |
+1.46% | -9.65% | +5.44% | +2.45% | -1.58 7.94% |
||
| AEPI-Allianz Strategy 50 IT LU0352312341 |
reinvestment EUR |
Allianz Gl.Investors | 1,482.6200 12:00 AM |
+1.46% | -9.65% | +5.44% | +2.44% | -1.58 7.94% |
||
| AEPI-Allianz Strategy 50 NT LU0535372949 |
reinvestment EUR |
Allianz Gl.Investors | 2,052.5200 12:00 AM |
+1.68% | -8.83% | +8.33% | +7.17% | -1.48 7.94% |
||
| AEPI-Allianz Strategy 50 P LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,177.8700 12:00 AM |
+1.63% | -9.04% | +7.65% | +6.07% | -1.50 7.94% |
||
| AEPI-Allianz Strategy 50 PT LU1250163679 |
reinvestment EUR |
Allianz Gl.Investors | 1,197.4200 12:00 AM |
+1.65% | -9.00% | +7.69% | +6.11% | -1.50 7.94% |
||
| AEPI-Allianz Strategy 50 PT LU1250163752 |
reinvestment USD |
Allianz Gl.Investors | 1,174.0699 12:00 AM |
+2.97% | -10.75% | +8.47% | -7.16% | -0.87 15.65% |
||
| AEPI-Allianz Strategy 50 RT LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 107.2900 12:00 AM |
+1.64% | -9.01% | +7.70% | +6.11% | -1.50 7.94% |