Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Allianz Euro Cash I EUR LU2575878272 |
paying dividend EUR |
Allianz Gl.Investors | 1,013.4388 2024-03-27 |
+1.05% | - | - | - | - - |
||
Allianz Euro Cash IT EUR LU2575878199 |
reinvestment EUR |
Allianz Gl.Investors | 1,031.5249 2024-03-27 |
+1.05% | - | - | - | - - |
||
Allianz Euro Cash P EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 925.9801 2024-03-27 |
+1.05% | +3.70% | +3.83% | +3.07% | -1.67 0.12% |
||
Allianz Money Market US $ A USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.2678 2024-03-27 |
+1.25% | +5.03% | +6.04% | +7.68% | 4.85 0.24% |
||
Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.7786 2024-03-27 |
+1.25% | +5.03% | +6.05% | +7.68% | 4.85 0.24% |
||
Allianz Money Market US $ WT USD LU1527384041 |
reinvestment USD |
Allianz Gl.Investors | 1,134.1971 2024-03-27 |
+1.36% | +5.46% | +7.35% | +9.91% | 6.48 0.24% |
||
Allianz Money Market US $ WT9 USD LU2597892228 |
reinvestment USD |
Allianz Gl.Investors | 101,754.5469 2024-03-27 |
+1.33% | - | - | - | - - |
||
Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,038.1875 2024-03-27 |
+1.03% | +3.77% | +3.85% | +3.18% | -0.92 0.15% |
||
Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,039.4900 2024-03-27 |
+1.02% | +3.74% | +3.75% | +3.02% | -1.15 0.14% |
||
Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 153,564.5156 2024-03-27 |
+1.03% | +3.77% | +3.84% | +3.18% | -0.93 0.15% |
||
Allianz Securite C EUR FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,846.8101 2024-03-27 |
+1.01% | +3.74% | +3.83% | +3.17% | -1.11 0.15% |
||
Allianz Securite D EUR FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,009.6000 2024-03-27 |
+1.01% | +3.74% | +3.83% | +3.17% | -1.12 0.15% |
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