| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 104.0200 17.05.2024 |
+1.71% | +5.28% | +2.05% | +3.56% | 2.87 0.51% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 96.6700 17.05.2024 |
+1.69% | +5.22% | +1.87% | +3.25% | 2.67 0.53% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 103.8400 17.05.2024 |
+1.69% | +5.21% | +1.86% | - | 2.70 0.51% |
||
| AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 970.6100 17.05.2024 |
+1.80% | +5.07% | +0.78% | +4.60% | 0.41 3.04% |
||
| AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 94,871.2109 17.05.2024 |
+1.72% | +5.01% | +0.77% | +4.63% | 0.39 3.06% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 105.4300 17.05.2024 |
+1.82% | +7.63% | +0.67% | +5.43% | 2.54 1.5% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 219,577.2656 17.05.2024 |
+2.21% | +1.15% | +0.20% | +11.55% | -0.55 4.83% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948487 |
reinvestment USD |
Allianz Gl.Investors | 1,004.2500 17.05.2024 |
+0.56% | +4.65% | -0.71% | - | 0.15 5.72% |
||
| AGIF-Allianz M.A Opportunities AT E... LU1481689468 |
reinvestment EUR |
Allianz Gl.Investors | 101.9300 17.05.2024 |
+1.70% | +4.54% | -0.76% | +1.92% | 0.24 3.04% |
||
| Allianz Selection Alternative - RT ... LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 107.1600 17.05.2024 |
+0.74% | +2.32% | -1.03% | - | -0.75 1.98% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 99.8700 17.05.2024 |
+1.12% | +2.96% | -1.40% | -0.52% | -1.62 0.53% |
||
| AGIF-Allianz Fixed Inc.Macro WT GBP LU2215377776 |
reinvestment GBP |
Allianz Gl.Investors | 978.1800 17.05.2024 |
+0.38% | +4.02% | -3.00% | - | 0.04 5.71% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 95.8800 17.05.2024 |
+0.47% | +1.17% | -3.96% | -1.40% | -1.33 1.98% |
||
| AGIF-Allianz Fixed Inc.Macro PT10 H... LU2262948560 |
reinvestment EUR |
Allianz Gl.Investors | 947.9300 17.05.2024 |
+0.14% | +2.85% | -5.85% | - | -0.17 5.71% |
||
| AIIF-Allianz Fix.Inc.Mac.Fd.E GBP GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 1.1572 17.05.2024 |
+0.61% | - | - | - | - - |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 123,416.0234 17.05.2024 |
+16.69% | +9.24% | - | - | 0.39 13.84% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 107.3900 17.05.2024 |
+1.81% | +7.62% | - | - | 2.52 1.51% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 109.0100 17.05.2024 |
+1.75% | +7.36% | - | - | 2.35 1.51% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,077.3500 17.05.2024 |
+1.95% | +8.16% | - | - | 2.87 1.51% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,073.1801 17.05.2024 |
+1.93% | +8.08% | - | - | 3.15 1.35% |
