| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Concentra - IT - EUR DE0009797522 |
reinvestment EUR |
Allianz Gl.Investors | 2,627.6899 21/05/2024 |
+6.36% | +12.35% | +4.62% | +36.83% | 0.74 11.56% |
||
| Concentra - A - EUR DE0008475005 |
paying dividend EUR |
Allianz Gl.Investors | 141.7200 21/05/2024 |
+6.14% | +11.40% | +1.99% | +31.41% | 0.66 11.56% |
||
| Allianz Wachstum Europa R EUR DE000A2ATCB8 |
paying dividend EUR |
Allianz Gl.Investors | 156.7200 21/05/2024 |
+2.96% | +11.97% | +10.93% | +62.19% | 0.55 14.89% |
||
| Allianz Wachstum Europa A20 EUR DE000A2ATCA0 |
paying dividend EUR |
Allianz Gl.Investors | 155.9400 21/05/2024 |
+2.78% | +11.15% | +9.22% | +61.99% | 0.49 14.89% |
||
| Allianz Wachstum Europa - A - EUR DE0008481821 |
paying dividend EUR |
Allianz Gl.Investors | 180.4300 21/05/2024 |
+2.77% | +11.13% | +8.52% | +58.21% | 0.49 14.88% |
||
| Allianz Wachstum Euroland IT20 EUR DE000A2ATB99 |
reinvestment EUR |
Allianz Gl.Investors | 1,411.3400 21/05/2024 |
+3.46% | +9.74% | -0.39% | +41.16% | 0.40 15.05% |
||
| Allianz Wachstum Euroland IT2 EUR DE000A2AMPN0 |
reinvestment EUR |
Allianz Gl.Investors | 1,673.4100 21/05/2024 |
+3.44% | +9.67% | -0.60% | +40.73% | 0.39 15.05% |
||
| Allianz Wachstum Euroland A20 EUR DE000A2ATB81 |
paying dividend EUR |
Allianz Gl.Investors | 130.2400 21/05/2024 |
+3.24% | +8.81% | -2.90% | +35.28% | 0.33 15.04% |
||
| Allianz Wachstum Euroland - A - EUR DE0009789842 |
paying dividend EUR |
Allianz Gl.Investors | 150.8000 21/05/2024 |
+3.22% | +8.75% | -3.10% | +34.35% | 0.33 15.05% |
||
| Allianz Vermögensbildung Europa P E... DE000A2DU1N5 |
paying dividend EUR |
Allianz Gl.Investors | 1,099.8199 21/05/2024 |
+11.15% | +17.85% | +24.49% | +37.10% | 1.24 11.33% |
||
| Allianz Vermögensbildung Europa IT3... DE000A2DU1M7 |
reinvestment EUR |
Allianz Gl.Investors | 1,338.6300 21/05/2024 |
+11.03% | +17.31% | +22.77% | +33.94% | 1.20 11.33% |
||
| Allianz Vermögensbildung Europa - A... DE0008481813 |
paying dividend EUR |
Allianz Gl.Investors | 54.7900 21/05/2024 |
+10.94% | +16.95% | +21.88% | +32.15% | 1.16 11.33% |
||
| Allianz Vermögensbildung Deutschlan... DE0008475062 |
paying dividend EUR |
Allianz Gl.Investors | 227.7900 21/05/2024 |
+7.87% | +10.72% | +13.50% | +40.30% | 0.68 10.15% |
||
| Allianz Vermögensb.Deutschland WT E... DE000A2DU149 |
reinvestment EUR |
Allianz Gl.Investors | 1,122.4600 21/05/2024 |
+8.22% | +11.76% | - | - | 0.78 10.19% |
||
| Allianz Vermögensb.Deutschland AT E... DE000A2DU131 |
reinvestment EUR |
Allianz Gl.Investors | 110.1000 21/05/2024 |
+7.87% | +10.44% | - | - | 0.66 10.15% |
||
| Allianz Vermögensb.Deutschland A20 ... DE000A2ATB73 |
paying dividend EUR |
Allianz Gl.Investors | 117.9100 21/05/2024 |
+7.90% | +10.98% | +15.13% | +43.37% | 0.71 10.14% |
||
| Allianz Valeurs Durables RC EUR FR0000017329 |
reinvestment EUR |
Allianz Gl.Investors | 1,046.0500 17/05/2024 |
+8.84% | +16.72% | +22.23% | +53.43% | 1.20 10.75% |
||
| Allianz Valeurs Durables IC EUR FR0010339481 |
paying dividend EUR |
Allianz Gl.Investors | 394.9000 17/05/2024 |
+9.13% | +18.01% | +26.61% | +62.44% | 1.32 10.75% |
||
| ALLIANZ VALEURS DURABLES - WC - EUR FR0013287844 |
reinvestment EUR |
Allianz Gl.Investors | 1,595.1899 17/05/2024 |
+9.16% | - | - | - | - - |
||
| ALLIANZ VALEURS DURABLES - RD - EUR FR0014003X00 |
paying dividend EUR |
Allianz Gl.Investors | 111.3600 17/05/2024 |
+7.77% | +13.90% | - | - | 0.95 10.73% |
