| 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 Best Styles Eu.Eq.IT4 ... LU1901057841 |
reinvestment EUR |
Allianz Gl.Investors | 75.0600 12:00 AM |
+9.39% | +16.97% | +31.55% | - | 1.42 9.27% |
||
| AGIF-Allianz Best Styles Eu.Eq.IT8 ... LU1479564285 |
reinvestment EUR |
Allianz Gl.Investors | 1,751.9800 12:00 AM |
+9.76% | +16.50% | +28.72% | +48.78% | 1.39 9.15% |
||
| AGIF-Allianz Best Styles Eu.Eq.P EU... LU1752424900 |
paying dividend EUR |
Allianz Gl.Investors | 1,380.8500 12:00 AM |
+9.27% | +16.53% | +30.06% | +51.77% | 1.38 9.26% |
||
| AGIF-Allianz Best Styles Eu.Eq.W9 E... LU1560903954 |
paying dividend EUR |
Allianz Gl.Investors | 137,533.2031 12:00 AM |
+9.34% | +16.80% | +31.00% | +53.57% | 1.41 9.26% |
||
| AGIF-Allianz Best Styles G.E SRI A ... LU2034157706 |
paying dividend EUR |
Allianz Gl.Investors | 162.0100 2024-05-17 |
+7.17% | +29.71% | +36.82% | - | 2.43 10.67% |
||
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,782.4100 2024-05-17 |
+7.45% | +30.91% | +40.30% | - | 2.54 10.65% |
||
| AGIF-Allianz Best Styles G.E SRI P ... LU2219639544 |
paying dividend EUR |
Allianz Gl.Investors | 1,641.4100 2024-05-17 |
+7.29% | +30.88% | +39.76% | - | 2.54 10.67% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 174.1100 2024-05-17 |
+7.75% | +30.98% | +24.68% | - | 2.27 11.94% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,424.5100 2024-05-17 |
+7.42% | +31.33% | +41.79% | - | 2.58 10.66% |
||
| AGIF-Allianz Best Styles G.E SRI W2... LU2042551569 |
paying dividend EUR |
Allianz Gl.Investors | 1,653.3199 2024-05-17 |
+7.41% | +31.38% | +41.57% | - | 2.58 10.67% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156138 |
reinvestment EUR |
Allianz Gl.Investors | 1,818.3199 2024-05-17 |
+7.40% | +31.19% | +41.42% | - | 2.56 10.68% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,591.7300 2024-05-17 |
+7.76% | +30.71% | +25.97% | - | 2.38 11.28% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2437558831 |
reinvestment EUR |
Allianz Gl.Investors | 1,310.2900 2024-05-17 |
+7.32% | +31.15% | - | - | 2.57 10.64% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156484 |
reinvestment EUR |
Allianz Gl.Investors | 177,886.5313 2024-05-17 |
+7.46% | +31.09% | +40.62% | - | 2.56 10.65% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 206.7800 12:00 AM |
+7.92% | +29.49% | +46.20% | +87.38% | 2.82 9.15% |
||
| AGIF-Allianz Best Styles P.Eq.I2 EU... LU1992136959 |
paying dividend EUR |
Allianz Gl.Investors | 60.0700 12:00 AM |
+2.67% | +14.07% | +20.10% | - | 0.85 12.04% |
||
| AGIF-Allianz Best Styles P.Eq.IT4 E... LU1961092001 |
reinvestment EUR |
Allianz Gl.Investors | 66.5300 12:00 AM |
+2.84% | +14.81% | +22.46% | - | 0.91 12.05% |
||
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,954.7800 12:00 AM |
+6.49% | +27.45% | - | - | 1.91 12.44% |
||
| AGIF-Allianz Best Styles US Eq.AT U... LU1428085952 |
reinvestment USD |
Allianz Gl.Investors | 25.8576 12:00 AM |
+7.88% | +29.82% | +29.09% | +86.29% | 2.11 12.35% |
||
| AGIF-Allianz Best Styles US Eq.I2 E... LU1992136363 |
paying dividend EUR |
Allianz Gl.Investors | 45.8114 12:00 AM |
+7.29% | +29.54% | +46.64% | - | 2.14 12.04% |
