| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz M.A Opportunities AT E... LU1481689468 |
reinvestment EUR |
Allianz Gl.Investors | 101.1000 26.04.2024 |
+1.51% | +3.52% | -1.13% | +1.16% | -0.12 3.02% |
||
| AGIF-Allianz M.A Opportunities I3 E... LU1481690474 |
paying dividend EUR |
Allianz Gl.Investors | 962.6500 26.04.2024 |
+1.66% | +4.07% | +0.42% | +3.85% | 0.06 3.02% |
||
| AGIF-Allianz M.A Opportunities W9 E... LU1584112020 |
paying dividend EUR |
Allianz Gl.Investors | 94,166.1172 26.04.2024 |
+1.62% | +4.09% | +0.50% | +3.97% | 0.07 3.04% |
||
| AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
reinvestment EUR |
Allianz Gl.Investors | 111.6500 26.04.2024 |
+3.46% | +2.56% | +4.02% | +12.17% | -0.11 12.38% |
||
| AGIF-Allianz M.A.Long / Short AT US... LU2550038447 |
reinvestment USD |
Allianz Gl.Investors | 99.9000 26.04.2024 |
+3.86% | +4.60% | - | - | 0.16 4.5% |
||
| AGIF-Allianz M.A.Long / Short CT US... LU2550038520 |
reinvestment USD |
Allianz Gl.Investors | 99.3800 26.04.2024 |
+3.76% | +4.22% | - | - | 0.07 4.5% |
||
| AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
paying dividend EUR |
Allianz Gl.Investors | 1,083.7100 26.04.2024 |
+3.69% | +3.68% | +7.00% | +17.51% | -0.02 12.35% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 218,345.8750 26.04.2024 |
+2.87% | +0.44% | +1.02% | +10.47% | -0.73 4.69% |
||
| AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
reinvestment GBP |
Allianz Gl.Investors | 1,272.8400 26.04.2024 |
+4.08% | +5.19% | +11.56% | - | 0.04 30.84% |
||
| AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
paying dividend EUR |
Allianz Gl.Investors | 1,016.5500 26.04.2024 |
+3.90% | +4.32% | +5.24% | +15.22% | 0.04 12.36% |
||
| AGIF-Allianz M.A.Long / Short W9 EU... LU1584111725 |
paying dividend EUR |
Allianz Gl.Investors | 104,502.9609 26.04.2024 |
+3.72% | +3.72% | +7.45% | +18.16% | -0.01 12.36% |
||
| AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
reinvestment EUR |
Allianz Gl.Investors | 1,126.1899 26.04.2024 |
+3.78% | +3.88% | +7.89% | +18.97% | 0.00 12.36% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
paying dividend EUR |
Allianz Gl.Investors | 834.8100 26.04.2024 |
+5.91% | +6.02% | +7.10% | -1.69% | 0.38 5.61% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
reinvestment EUR |
Allianz Gl.Investors | 99,097.6016 26.04.2024 |
+5.92% | +5.94% | +7.24% | -1.47% | 0.37 5.61% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.X7 H2 ... LU2435675058 |
paying dividend EUR |
Allianz Gl.Investors | 1.0306 26.04.2024 |
+6.11% | +6.60% | - | - | 0.49 5.61% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 95.5800 26.04.2024 |
+0.62% | +0.42% | -4.58% | -1.74% | -1.76 1.96% |
||
| AGIF-Allianz Selection Alt.RT EUR LU2153615351 |
reinvestment EUR |
Allianz Gl.Investors | 106.7600 26.04.2024 |
+0.91% | +1.56% | -1.69% | - | -1.18 1.96% |
||
| AGIF-Allianz Volatility Strat.F.A E... LU0417273140 |
paying dividend EUR |
Allianz Gl.Investors | 105.3200 26.04.2024 |
+0.71% | +5.63% | - | - | 1.18 1.48% |
||
| AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 105.6700 26.04.2024 |
+0.70% | +5.51% | +6.67% | +4.86% | 1.09 1.5% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,078.2700 26.04.2024 |
+0.85% | +6.16% | +8.62% | +8.09% | 1.53 1.49% |
