| 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 Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 102.2400 2024-09-19 |
+2.32% | +9.46% | -1.84% | - | 1.53 3.92% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 92.0100 2024-09-19 |
+1.89% | +8.08% | -5.85% | -3.18% | 1.18 3.88% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 105.5200 2024-09-19 |
+1.92% | +8.23% | -5.46% | -2.83% | 1.22 3.89% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 125.6200 2024-09-19 |
+0.37% | +14.71% | +8.84% | - | 1.39 8.09% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 113.7800 2024-09-19 |
0.00% | +13.19% | +4.18% | +16.47% | 1.21 8.04% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,379.4100 2024-09-19 |
+0.05% | +13.42% | +4.80% | +16.92% | 1.24 8.03% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 127.6700 2024-09-19 |
+0.05% | +13.42% | +4.83% | +16.97% | 1.24 8.04% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,357.9800 2024-09-19 |
+0.11% | +13.70% | +5.58% | +18.36% | 1.27 8.03% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 140.3600 2024-09-19 |
-2.00% | +15.23% | +10.28% | +29.66% | 1.06 11.09% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 146.6900 2024-09-19 |
-1.54% | +17.36% | +17.04% | - | 1.24 11.17% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,342.5900 2024-09-19 |
-1.81% | +16.14% | +12.91% | +34.84% | 1.14 11.09% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 146.9300 2024-09-19 |
-1.81% | +16.12% | +12.90% | +34.84% | 1.14 11.09% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,753.7700 2024-09-19 |
-1.75% | +16.44% | +13.79% | +36.61% | 1.17 11.09% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 108.5200 2024-09-19 |
-1.47% | +6.56% | -23.38% | +19.06% | 0.29 10.77% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 96.8600 2024-09-19 |
+2.38% | +6.92% | -6.42% | -6.40% | 1.15 2.99% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 92.5100 2024-09-19 |
+2.41% | +7.08% | -6.03% | -5.44% | 1.20 3% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 93.1400 2024-09-19 |
+2.27% | +6.51% | -7.54% | -8.25% | 1.01 2.99% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 937.2000 2024-09-19 |
+2.45% | +7.24% | -5.60% | -5.02% | 1.26 2.99% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 90.7800 2024-09-19 |
+1.75% | +4.54% | -9.64% | -9.60% | 0.35 2.99% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 98.4200 2024-09-19 |
+2.44% | +7.20% | -5.72% | -5.23% | 1.24 2.99% |
