| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Best Styles Eu.Eq.IT4 ... LU1901057841 |
reinvestment EUR |
Allianz Gl.Investors | 74.5700 0:00 |
+4.19% | +16.50% | +25.88% | - | 1.38 9.23% |
||
| AGIF-Allianz Best Styles Eu.Eq.IT8 ... LU1479564285 |
reinvestment EUR |
Allianz Gl.Investors | 1,726.5800 0:00 |
+3.67% | +15.31% | +22.42% | +46.08% | 1.27 9.16% |
||
| AGIF-Allianz Best Styles Eu.Eq.P EU... LU1752424900 |
paying dividend EUR |
Allianz Gl.Investors | 1,371.4800 0:00 |
+4.09% | +16.05% | +24.44% | +50.56% | 1.34 9.22% |
||
| AGIF-Allianz Best Styles Eu.Eq.W9 E... LU1560903954 |
paying dividend EUR |
Allianz Gl.Investors | 136,622.1875 0:00 |
+4.15% | +16.33% | +25.35% | +52.37% | 1.37 9.22% |
||
| AGIF-Allianz Best Styles G.E SRI A ... LU2034157706 |
paying dividend EUR |
Allianz Gl.Investors | 166.0900 0:00 |
+6.95% | +25.40% | +35.33% | - | 2.09 10.39% |
||
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,827.9800 0:00 |
+7.04% | +26.53% | +38.72% | - | 2.20 10.36% |
||
| AGIF-Allianz Best Styles G.E SRI P ... LU2219639544 |
paying dividend EUR |
Allianz Gl.Investors | 1,671.1100 13.06.2024 |
+5.83% | +26.76% | +37.24% | - | 2.22 10.37% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 176.0300 0:00 |
+4.62% | +25.09% | +21.96% | - | 1.83 11.69% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,450.7100 13.06.2024 |
+5.91% | +27.02% | +39.23% | - | 2.25 10.37% |
||
| AGIF-Allianz Best Styles G.E SRI W2... LU2042551569 |
paying dividend EUR |
Allianz Gl.Investors | 1,696.0699 0:00 |
+7.19% | +26.98% | +40.04% | - | 2.24 10.38% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156138 |
reinvestment EUR |
Allianz Gl.Investors | 1,851.5500 13.06.2024 |
+5.90% | +27.06% | +39.00% | - | 2.25 10.38% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,611.3600 0:00 |
+5.18% | +25.00% | +23.29% | - | 1.93 11.01% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2437558831 |
reinvestment EUR |
Allianz Gl.Investors | 1,343.8101 0:00 |
+7.13% | +26.77% | - | - | 2.23 10.35% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156484 |
reinvestment EUR |
Allianz Gl.Investors | 182,486.7031 0:00 |
+7.19% | +26.72% | +39.09% | - | 2.22 10.36% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 211.3100 0:00 |
+6.90% | +27.52% | +44.28% | +90.77% | 2.64 9.02% |
||
| AGIF-Allianz Best Styles P.Eq.I2 EU... LU1992136959 |
paying dividend EUR |
Allianz Gl.Investors | 60.4600 0:00 |
+1.92% | +10.69% | +17.85% | - | 0.58 11.95% |
||
| AGIF-Allianz Best Styles P.Eq.IT4 E... LU1961092001 |
reinvestment EUR |
Allianz Gl.Investors | 66.9900 0:00 |
+2.09% | +11.41% | +20.16% | - | 0.64 11.97% |
||
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,953.7800 0:00 |
+4.78% | +22.03% | - | - | 1.49 12.26% |
||
| AGIF-Allianz Best Styles US Eq.AT U... LU1428085952 |
reinvestment USD |
Allianz Gl.Investors | 26.6752 0:00 |
+6.49% | +28.02% | +30.82% | +89.32% | 1.99 12.22% |
||
| AGIF-Allianz Best Styles US Eq.I2 E... LU1992136363 |
paying dividend EUR |
Allianz Gl.Investors | 48.0545 0:00 |
+9.08% | +29.77% | +49.67% | - | 2.19 11.9% |
