| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 102.5900 20/09/2024 |
+2.79% | +9.95% | -1.51% | - | 1.65 3.93% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 92.3200 20/09/2024 |
+2.36% | +8.54% | -5.53% | -2.85% | 1.31 3.89% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 105.8900 20/09/2024 |
+2.40% | +8.71% | -5.13% | -2.61% | 1.35 3.9% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 126.4700 20/09/2024 |
+1.09% | +15.77% | +9.57% | - | 1.52 8.11% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 114.5400 20/09/2024 |
+0.71% | +14.23% | +4.88% | +17.25% | 1.34 8.06% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,388.5800 20/09/2024 |
+0.76% | +14.46% | +5.50% | +17.57% | 1.37 8.06% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 128.5200 20/09/2024 |
+0.76% | +14.45% | +5.53% | +17.62% | 1.36 8.06% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,367.0100 20/09/2024 |
+0.82% | +14.73% | +6.28% | +19.01% | 1.40 8.05% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 141.6300 20/09/2024 |
-1.18% | +16.62% | +11.28% | +30.75% | 1.18 11.13% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 148.0300 20/09/2024 |
-0.70% | +18.78% | +18.11% | - | 1.37 11.2% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,354.7300 20/09/2024 |
-0.98% | +17.54% | +13.93% | +35.95% | 1.27 11.12% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 148.2600 20/09/2024 |
-0.99% | +17.53% | +13.92% | +35.94% | 1.27 11.12% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,769.6400 20/09/2024 |
-0.92% | +17.85% | +14.82% | +37.74% | 1.29 11.12% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 108.3500 20/09/2024 |
-2.30% | +7.44% | -23.50% | +18.43% | 0.37 10.76% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 96.9800 20/09/2024 |
+2.65% | +7.12% | -6.31% | -6.31% | 1.23 2.99% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 92.6300 20/09/2024 |
+2.69% | +7.29% | -5.90% | -5.31% | 1.28 3% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 93.2500 20/09/2024 |
+2.55% | +6.71% | -7.43% | -8.18% | 1.09 2.99% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 938.3700 20/09/2024 |
+2.72% | +7.44% | -5.48% | -4.94% | 1.33 2.99% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 90.8900 20/09/2024 |
+2.02% | +4.74% | -9.54% | -9.53% | 0.43 2.99% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 98.5500 20/09/2024 |
+2.72% | +7.40% | -5.59% | -5.14% | 1.32 2.99% |
