| 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 US Eq.IT8 ... LU1479564368 |
reinvestment EUR |
Allianz Gl.Investors | 2,247.6899 0:00 |
+7.64% | +28.36% | - | - | 2.01 12.28% |
||
| AGIF-Allianz Best Styles US Eq.RT H... LU2158812706 |
reinvestment EUR |
Allianz Gl.Investors | 176.8300 0:00 |
+7.62% | +27.72% | +22.34% | - | 1.94 12.34% |
||
| AGIF-Allianz China A Opp.A EUR LU2305039237 |
paying dividend EUR |
Allianz Gl.Investors | 58.3700 0:00 |
+5.93% | -13.37% | -43.40% | - | -1.07 16.13% |
||
| AGIF-Allianz China A Opp.AT EUR LU2289578440 |
reinvestment EUR |
Allianz Gl.Investors | 50.4600 0:00 |
+5.92% | -13.27% | -43.46% | - | -1.06 16.2% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 49.2600 0:00 |
+5.98% | -14.75% | -53.01% | - | -1.11 16.8% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
reinvestment USD |
Allianz Gl.Investors | 4.5413 0:00 |
+6.50% | -13.00% | -49.82% | - | -1.00 16.85% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
reinvestment USD |
Allianz Gl.Investors | 471.1500 17.05.2024 |
+9.18% | -11.09% | -47.90% | - | -0.89 16.91% |
||
| AGIF-Allianz China A Opp.P EUR LU2306818217 |
paying dividend EUR |
Allianz Gl.Investors | 596.9400 0:00 |
+5.96% | -12.40% | -41.79% | - | -1.00 16.25% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 508.4200 0:00 |
+10.29% | -10.84% | -47.67% | - | -0.89 16.61% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 497.3000 0:00 |
+6.74% | -12.13% | -48.33% | - | -0.95 16.84% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
reinvestment USD |
Allianz Gl.Investors | 546.7700 0:00 |
+6.76% | -12.07% | - | - | -0.95 16.8% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
reinvestment USD |
Allianz Gl.Investors | 505.9800 0:00 |
+6.88% | -11.68% | - | - | -0.92 16.84% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 50.8800 0:00 |
+10.27% | -10.83% | -47.61% | - | -0.89 16.59% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 55.3000 0:00 |
+6.06% | -12.71% | -41.98% | - | -1.02 16.21% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.9565 0:00 |
+6.73% | -12.24% | -48.48% | - | -0.96 16.83% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 559.7900 0:00 |
+6.17% | -12.30% | -41.31% | - | -1.00 16.16% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 478.8300 0:00 |
+6.41% | -13.55% | -54.46% | - | -1.04 16.8% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 503.6100 0:00 |
+6.85% | -11.81% | -47.73% | - | -0.93 16.84% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 572.7600 0:00 |
+6.19% | -12.40% | - | - | -1.00 16.19% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 592.7800 0:00 |
+6.87% | -11.71% | - | - | -0.92 16.84% |
