Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,341.0200 2024-03-27 |
+6.05% | +17.84% | +10.95% | +24.13% | 1.82 7.65% |
||
AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 140.6900 2024-03-27 |
+9.38% | +25.87% | +20.81% | +37.45% | 2.18 10.1% |
||
AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 145.8900 2024-03-27 |
+9.81% | +28.46% | +27.73% | - | 2.41 10.19% |
||
AEPI-Allianz Strategy 75 CT EUR LU0352312853 |
reinvestment EUR |
Allianz Gl.Investors | 304.5500 2024-03-27 |
+9.37% | +25.86% | +20.77% | +37.35% | 2.17 10.11% |
||
AEPI-Allianz Strategy 75 IT EUR LU0352313075 |
reinvestment EUR |
Allianz Gl.Investors | 1,736.6801 2024-03-27 |
+9.38% | +25.92% | +20.96% | +37.71% | 2.18 10.1% |
||
AEPI-Allianz Strategy 75 NT EUR LU0535373087 |
reinvestment EUR |
Allianz Gl.Investors | 3,375.3501 2024-03-27 |
+9.65% | +27.14% | +24.52% | +44.55% | 2.30 10.11% |
||
AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,340.6500 2024-03-27 |
+9.59% | +26.87% | +23.69% | +38.85% | 2.27 10.11% |
||
AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 146.7200 2024-03-27 |
+9.57% | +26.85% | +23.69% | +42.93% | 2.27 10.1% |
||
AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,749.0300 2024-03-27 |
+9.66% | +27.20% | +24.66% | +44.82% | 2.31 10.11% |
||
AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 134.4800 2024-03-27 |
+1.62% | +10.48% | -9.58% | - | 0.43 15.34% |
||
AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 107.7900 2024-03-27 |
+0.23% | -0.31% | -13.99% | +22.52% | -0.43 9.82% |
||
AGIF-Alianz Ac.Eu.PME-ETI WC EUR FR0013063542 |
reinvestment EUR |
Allianz Gl.Investors | 1,816.3500 2024-03-26 |
+1.97% | +11.66% | -6.90% | +51.81% | 0.50 15.53% |
||
AGIF-Allianz Ac.Eu.PME-ETI MC EUR FR0013533247 |
reinvestment EUR |
Allianz Gl.Investors | 110.4800 2024-03-26 |
+1.82% | +11.05% | -8.43% | - | 0.46 15.54% |
||
AGIF-Allianz Ac.Eu.PME-ETI RC EUR FR0000994782 |
reinvestment EUR |
Allianz Gl.Investors | 300.9700 2024-03-26 |
+1.61% | +10.09% | -10.79% | +41.39% | 0.40 15.54% |
||
AGIF-Allianz Act.Eu.Conv.C EUR FR0000449431 |
reinvestment EUR |
Allianz Gl.Investors | 204.7700 2024-03-26 |
+8.24% | +16.97% | +22.40% | +58.25% | 1.13 11.58% |
||
AGIF-Allianz Act.Eu.Conv.MC EUR FR0013300407 |
reinvestment EUR |
Allianz Gl.Investors | 159.8100 2024-03-26 |
+8.43% | +17.84% | +25.15% | +64.23% | 1.21 11.57% |
||
AGIF-Allianz Actions Em.C EUR FR0007492749 |
reinvestment EUR |
Allianz Gl.Investors | 813.3200 2024-03-26 |
+11.56% | +20.98% | +0.08% | +31.76% | 1.56 11.02% |
||
AGIF-Allianz Actions Eu.C EUR FR0010004663 |
reinvestment EUR |
Allianz Gl.Investors | 367.8300 2024-03-26 |
+8.23% | +16.95% | +22.35% | +58.15% | 1.14 11.55% |
||
AGIF-Allianz ActiveInv.Balanced CT ... LU2208987508 |
reinvestment EUR |
Allianz Gl.Investors | 111.0000 2024-03-27 |
+5.65% | +11.97% | +1.62% | - | 1.39 5.82% |
||
AGIF-Allianz ActiveInv.Balanced WT ... LU2025540597 |
reinvestment EUR |
Allianz Gl.Investors | 1,193.7300 2024-03-27 |
+6.01% | +13.53% | +5.90% | - | 1.66 5.82% |