| 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 Credit Opp.WT3 EUR LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 1,035.8900 2024-04-19 |
+1.46% | +4.99% | +1.73% | +3.59% | 2.10 0.52% |
||
| AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 |
reinvestment EUR |
Allianz Gl.Investors | 104,992.3672 2024-04-19 |
+1.45% | +4.95% | +1.61% | +3.42% | 2.02 0.52% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 132.1500 2024-04-19 |
+7.93% | +23.24% | +28.79% | - | 1.53 12.68% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 157.9600 2024-04-19 |
+7.94% | +23.44% | +29.81% | - | 1.54 12.67% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,618.6200 2024-04-19 |
+8.14% | +24.33% | +32.79% | - | 1.61 12.68% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,567.0699 2024-04-19 |
+8.16% | +24.07% | +31.72% | - | 1.59 12.67% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 14.0587 2024-04-19 |
+5.76% | +20.63% | +17.25% | - | 1.23 13.63% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,621.0400 2024-04-19 |
+8.18% | +24.70% | +32.97% | - | 1.64 12.65% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 162,492.6250 2024-04-19 |
+8.10% | +24.40% | +33.40% | - | 1.62 12.67% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.X7 H2 E... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.2951 2024-04-19 |
+5.55% | +19.18% | +12.63% | - | 1.12 13.59% |
||
| AGIF-Allianz Dyn.Commodities A EUR ... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 65.5300 2024-04-19 |
+12.32% | +0.54% | +12.81% | +12.79% | -0.24 13.78% |
||
| AGIF-Allianz Dyn.Commodities AT EUR LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 71.9500 2024-04-19 |
+12.33% | +0.55% | - | - | -0.24 13.8% |
||
| AGIF-Allianz Dyn.Commodities I EUR ... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 526.1300 2024-04-19 |
+12.59% | +1.33% | +15.44% | +17.17% | -0.19 13.79% |
||
| AGIF-Allianz Dyn.Commodities P EUR ... LU2314670253 |
paying dividend EUR |
Allianz Gl.Investors | 1,187.1200 2024-04-19 |
+12.54% | +1.28% | +15.25% | - | -0.19 13.78% |
||
| AGIF-Allianz Dyn.Commodities W9 GBP... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 94,219.8438 2024-04-19 |
+12.98% | +3.12% | - | - | -0.06 13.8% |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 120,827.7891 2024-04-19 |
+13.08% | -0.85% | - | - | -0.33 14.53% |
||
| AGIF-Allianz Dyn.Commodities WT EUR LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 933.4200 2024-04-19 |
+12.62% | +1.61% | - | - | -0.17 13.81% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948560 |
reinvestment EUR |
Allianz Gl.Investors | 946.2400 2024-04-19 |
+1.97% | +3.68% | -5.84% | - | -0.03 6.36% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948487 |
reinvestment USD |
Allianz Gl.Investors | 1,001.2700 2024-04-19 |
+2.41% | +5.53% | -0.74% | - | 0.26 6.36% |
||
| AGIF-Allianz Fixed Inc.Macro WT GBP LU2215377776 |
reinvestment GBP |
Allianz Gl.Investors | 975.6900 2024-04-19 |
+2.23% | +4.85% | -3.04% | - | 0.15 6.35% |
