| 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 Advanced FI S.D A EUR LU0856992614 |
paying dividend EUR |
Allianz Gl.Investors | 88.2400 2024-04-19 |
+0.39% | +3.87% | -1.23% | -0.75% | -0.02 1.19% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
reinvestment EUR |
Allianz Gl.Investors | 99.3700 2024-04-19 |
+0.37% | +3.87% | -1.24% | -0.77% | -0.02 1.19% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922828 |
paying dividend EUR |
Allianz Gl.Investors | 89.0900 2024-04-19 |
+0.38% | +3.87% | -1.24% | -0.76% | -0.02 1.2% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922661 |
paying dividend EUR |
Allianz Gl.Investors | 891.4100 2024-04-19 |
+0.39% | +3.93% | -1.05% | -0.45% | 0.03 1.18% |
||
| AGIF-Allianz Advanced FI S.D IT EUR LU1093406343 |
reinvestment EUR |
Allianz Gl.Investors | 1,008.7500 2024-04-19 |
+0.41% | +4.01% | -0.85% | -0.11% | 0.09 1.18% |
||
| AGIF-Allianz Advanced FI S.D P EUR LU1272325553 |
paying dividend EUR |
Allianz Gl.Investors | 920.8300 2024-04-19 |
+0.40% | +3.97% | -0.97% | -0.31% | 0.06 1.18% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
reinvestment CHF |
Allianz Gl.Investors | 95.2500 2024-04-19 |
-0.15% | +1.65% | -4.30% | - | -1.89 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
reinvestment EUR |
Allianz Gl.Investors | 99.5100 2024-04-19 |
+0.39% | +3.92% | -1.09% | -0.53% | 0.02 1.18% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
paying dividend EUR |
Allianz Gl.Investors | 99.6400 2024-04-19 |
+0.41% | +4.02% | - | - | 0.10 1.19% |
||
| AGIF-Allianz Advanced FI S.D W EUR LU0856992960 |
paying dividend EUR |
Allianz Gl.Investors | 886.0600 2024-04-19 |
+0.42% | +4.06% | -0.70% | +0.14% | 0.14 1.18% |
||
| AGIF-Allianz Advanced FI S.D WT EUR LU1328247389 |
reinvestment EUR |
Allianz Gl.Investors | 1,016.7800 2024-04-19 |
+0.42% | +4.06% | -0.70% | +0.14% | 0.14 1.18% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
reinvestment EUR |
Allianz Gl.Investors | 998.0100 2024-04-19 |
+0.55% | +4.20% | -0.52% | - | 0.26 1.19% |
||
| AGIF-Allianz American Income AM H2 ... LU2257995394 |
paying dividend AUD |
Allianz Gl.Investors | 7.6333 2024-04-19 |
-1.07% | +1.23% | - | - | -0.62 4.28% |
||
| AGIF-Allianz American Income AM H2 ... LU2257996368 |
paying dividend CNY |
Allianz Gl.Investors | 7.4558 2024-04-19 |
-1.51% | -0.47% | - | - | -1.00 4.35% |
||
| AGIF-Allianz American Income AM H2 ... LU2556244403 |
paying dividend JPY |
Allianz Gl.Investors | 971.1300 2024-04-19 |
-2.20% | -3.09% | - | - | -1.63 4.27% |
||
| AGIF-Allianz American Income AM HKD LU2257995121 |
paying dividend HKD |
Allianz Gl.Investors | 7.8194 2024-04-19 |
-0.61% | +2.39% | - | - | -0.35 4.35% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.1916 2024-04-19 |
-0.77% | +2.75% | -5.88% | +6.11% | -0.27 4.32% |
||
| AGIF-Allianz American Income AMf US... LU2282081327 |
paying dividend USD |
Allianz Gl.Investors | 7.3235 2024-04-19 |
-0.77% | +2.75% | - | - | -0.27 4.32% |
||
| AGIF-Allianz American Income AMg H2... LU2128073975 |
paying dividend AUD |
Allianz Gl.Investors | 7.5579 2024-04-19 |
-1.10% | +1.26% | - | - | -0.61 4.3% |
||
| AGIF-Allianz American Income AMg US... LU2128073892 |
paying dividend USD |
Allianz Gl.Investors | 7.6917 2024-04-19 |
-0.77% | +2.75% | - | - | -0.27 4.32% |
