| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 838.5200 20/09/2024 |
-8.30% | -13.79% | -42.93% | - | -1.04 16.6% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 934.2600 20/09/2024 |
-3.92% | -7.43% | -44.39% | -10.09% | -0.62 17.5% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 9.3094 20/09/2024 |
-3.94% | -7.52% | -44.55% | -10.66% | -0.63 17.5% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 967.9400 20/09/2024 |
-7.76% | -10.85% | -41.22% | -9.53% | -0.85 16.75% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
paying dividend USD |
Allianz Gl.Investors | 1,165.3400 19/09/2024 |
-5.28% | -8.59% | -44.22% | -8.53% | -0.69 17.48% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 551.6900 20/09/2024 |
-7.66% | -11.01% | -41.08% | - | -0.86 16.76% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 951.2600 20/09/2024 |
-8.21% | -13.71% | -42.38% | -13.86% | -1.04 16.58% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 956.0500 20/09/2024 |
-3.83% | -7.07% | -43.74% | -8.43% | -0.60 17.5% |
||
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 908.8100 20/09/2024 |
-0.32% | +4.09% | +2.97% | -4.79% | 0.29 2.18% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.5244 20/09/2024 |
+3.95% | +10.51% | -1.15% | +8.09% | 1.76 4% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 96,033.9375 20/09/2024 |
+4.17% | +11.45% | +1.38% | +12.81% | 2.00 4.01% |
||
| AGIF-Allianz Asian M.Inc.Pl.AM CNY LU1218110499 |
paying dividend CNY |
Allianz Gl.Investors | 6.0576 20/09/2024 |
+0.51% | +12.29% | -15.19% | -0.45% | 0.82 10.71% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg CNY LU1282649497 |
paying dividend CNY |
Allianz Gl.Investors | 6.6819 20/09/2024 |
+0.51% | +12.28% | -15.29% | -0.46% | 0.83 10.7% |
||
| AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 |
paying dividend EUR |
Allianz Gl.Investors | 94.6800 20/09/2024 |
-2.27% | +19.79% | - | - | 0.98 16.67% |
||
| AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 |
paying dividend EUR |
Allianz Gl.Investors | 957.7900 20/09/2024 |
-1.95% | +21.17% | - | - | 1.06 16.67% |
||
| AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 |
reinvestment USD |
Allianz Gl.Investors | 9.7362 20/09/2024 |
+2.16% | +27.02% | -2.15% | - | 1.48 15.97% |
||
| AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 |
paying dividend USD |
Allianz Gl.Investors | 958.7400 20/09/2024 |
+2.12% | +26.78% | - | - | 1.46 15.98% |
||
| AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 |
reinvestment EUR |
Allianz Gl.Investors | 1,395.0900 20/09/2024 |
-1.75% | +22.08% | +3.54% | - | 1.12 16.68% |
||
| AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 |
reinvestment USD |
Allianz Gl.Investors | 1,016.2100 20/09/2024 |
+2.16% | +26.97% | +1.62% | - | 1.47 15.98% |
||
| AGIF-Allianz Best Ideas 2025 A2 EUR LU1720046280 |
paying dividend EUR |
Allianz Gl.Investors | 88.0200 20/09/2024 |
+3.65% | +11.30% | -5.39% | +3.40% | 1.26 6.21% |
