| 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.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 94.6800 9/21/2023 |
+1.36% | +2.16% | -1.07% | +1.34% | -1.65 1.08% |
||
| AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 1,004.4200 9/21/2023 |
+1.37% | +2.19% | -0.98% | - | -1.63 1.07% |
||
| AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 |
reinvestment EUR |
Allianz Gl.Investors | 101,826.6719 9/21/2023 |
+1.36% | +2.15% | -1.10% | +1.32% | -1.67 1.07% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 117.8600 9/21/2023 |
+1.35% | +2.18% | - | - | -0.13 13.88% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 138.6000 9/21/2023 |
+1.43% | +2.45% | - | - | -0.11 13.89% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,414.0000 9/21/2023 |
+1.59% | +3.19% | - | - | -0.05 13.89% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,392.8199 9/21/2023 |
+1.55% | +3.07% | - | - | -0.06 13.89% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 12.3060 9/21/2023 |
-0.94% | +10.96% | - | - | 0.45 15.49% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,415.0400 9/21/2023 |
+1.76% | +3.21% | - | - | -0.05 13.86% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 142,028.5313 9/21/2023 |
+1.73% | +3.67% | - | - | -0.02 13.86% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.X7 H2 E... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.1610 9/21/2023 |
-1.28% | +9.01% | - | - | 0.32 16.05% |
||
| AGIF-Allianz Dyn.Commodities A EUR LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 64.1700 9/21/2023 |
+4.02% | -13.88% | +27.12% | +13.50% | -0.94 18.86% |
||
| AGIF-Allianz Dyn.Commodities AT EUR LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 70.4700 9/21/2023 |
+4.05% | -13.85% | - | - | -0.97 18.41% |
||
| AGIF-Allianz Dyn.Commodities I EUR LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 512.8800 9/21/2023 |
+4.23% | -13.21% | +30.05% | +17.90% | -0.91 18.87% |
||
| AGIF-Allianz Dyn.Commodities P EUR LU2314670253 |
paying dividend EUR |
Allianz Gl.Investors | 1,157.5300 9/21/2023 |
+4.22% | -13.25% | - | - | -0.91 18.86% |
||
| AGIF-Allianz Dyn.Commodities W9 GBP... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 91,098.5781 9/21/2023 |
+4.71% | - | - | - | - - |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 117,222.8906 9/21/2023 |
+1.73% | -6.45% | - | - | -0.47 22.32% |
||
| AGIF-Allianz Dyn.Commodities WT EUR LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 908.5100 9/21/2023 |
+4.30% | - | - | - | - - |
||
| AGIF-Allianz Fixed Inc.Macro I H EU... LU2213496107 |
paying dividend EUR |
Allianz Gl.Investors | 870.7700 9/21/2023 |
+0.75% | -2.08% | - | - | -0.89 6.79% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948560 |
reinvestment EUR |
Allianz Gl.Investors | 883.1000 9/21/2023 |
+0.84% | -1.74% | - | - | -0.84 6.79% |