| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Best Styles US Eq.IT8 ... LU1479564368 |
reinvestment EUR |
Allianz Gl.Investors | 2,225.1599 31/05/2024 |
+4.34% | +26.25% | - | - | 1.84 12.19% |
||
| AGIF-Allianz Best Styles US Eq.RT H... LU2158812706 |
reinvestment EUR |
Allianz Gl.Investors | 175.0600 31/05/2024 |
+4.34% | +25.64% | +19.96% | - | 1.78 12.25% |
||
| AGIF-Allianz China A Opp.A EUR LU2305039237 |
paying dividend EUR |
Allianz Gl.Investors | 56.4000 31/05/2024 |
+1.57% | -12.56% | -47.86% | - | -1.01 16.13% |
||
| AGIF-Allianz China A Opp.AT EUR LU2289578440 |
reinvestment EUR |
Allianz Gl.Investors | 48.8000 31/05/2024 |
+1.65% | -12.39% | -47.87% | - | -1.00 16.2% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 47.4900 31/05/2024 |
+0.98% | -12.89% | -56.72% | - | -1.00 16.76% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
reinvestment USD |
Allianz Gl.Investors | 4.3800 31/05/2024 |
+1.44% | -11.14% | -53.80% | - | -0.89 16.81% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
reinvestment USD |
Allianz Gl.Investors | 452.8900 31/05/2024 |
+1.70% | -10.22% | -52.34% | - | -0.83 16.87% |
||
| AGIF-Allianz China A Opp.P EUR LU2306818217 |
paying dividend EUR |
Allianz Gl.Investors | 577.4400 31/05/2024 |
+1.67% | -11.50% | -46.34% | - | -0.94 16.25% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 488.3600 31/05/2024 |
+4.91% | -10.87% | -52.15% | - | -0.88 16.68% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 479.7900 31/05/2024 |
+1.68% | -10.24% | -52.39% | - | -0.83 16.81% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
reinvestment USD |
Allianz Gl.Investors | 527.5300 31/05/2024 |
+1.70% | -10.17% | - | - | -0.83 16.76% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
reinvestment USD |
Allianz Gl.Investors | 488.2400 31/05/2024 |
+1.82% | -9.77% | - | - | -0.81 16.8% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 48.8700 31/05/2024 |
+4.87% | -10.87% | -52.09% | - | -0.88 16.67% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 53.4900 31/05/2024 |
+1.77% | -11.82% | -46.47% | - | -0.96 16.21% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 4.7820 31/05/2024 |
+1.66% | -10.33% | -52.56% | - | -0.84 16.79% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 541.5500 31/05/2024 |
+1.88% | -11.40% | -45.89% | - | -0.94 16.16% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 461.7700 31/05/2024 |
+1.38% | -11.68% | -58.05% | - | -0.92 16.76% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 485.9300 31/05/2024 |
+1.78% | -9.90% | -51.84% | - | -0.82 16.8% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 554.1000 31/05/2024 |
+1.90% | -11.51% | - | - | -0.94 16.19% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 571.9700 31/05/2024 |
+1.80% | -9.80% | - | - | -0.81 16.81% |
