| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI G.A I EUR LU1227072458 |
paying dividend EUR |
Allianz Gl.Investors | 904.0600 2024-04-25 |
-0.54% | +0.62% | -8.30% | -5.73% | -0.66 4.97% |
||
| AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
paying dividend EUR |
Allianz Gl.Investors | 795.7500 2024-04-25 |
-0.67% | +0.36% | -12.61% | -8.51% | -0.74 4.73% |
||
| AGIF-Allianz Advanced FI G.A WT2 EU... LU1366192414 |
reinvestment EUR |
Allianz Gl.Investors | 937.0200 2024-04-25 |
-0.81% | +0.30% | -11.92% | -7.01% | -0.76 4.72% |
||
| AGIF-Allianz Advanced FI Global A E... LU1209235446 |
paying dividend EUR |
Allianz Gl.Investors | 95.7100 2024-04-25 |
-0.39% | +0.51% | -3.68% | -2.04% | -0.80 4.22% |
||
| AGIF-Allianz Advanced FI S.D A EUR LU0856992614 |
paying dividend EUR |
Allianz Gl.Investors | 88.2300 2024-04-25 |
+0.34% | +3.86% | -1.19% | -0.77% | -0.02 1.19% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
reinvestment EUR |
Allianz Gl.Investors | 99.3700 2024-04-25 |
+0.33% | +3.86% | -1.19% | -0.77% | -0.02 1.19% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922828 |
paying dividend EUR |
Allianz Gl.Investors | 89.0800 2024-04-25 |
+0.34% | +3.85% | -1.20% | -0.77% | -0.03 1.2% |
||
| AGIF-Allianz Advanced FI S.D E.R.P.... LU1069922661 |
paying dividend EUR |
Allianz Gl.Investors | 891.3900 2024-04-25 |
+0.35% | +3.92% | -1.00% | -0.46% | 0.04 1.19% |
||
| AGIF-Allianz Advanced FI S.D IT EUR LU1093406343 |
reinvestment EUR |
Allianz Gl.Investors | 1,008.7400 2024-04-25 |
+0.37% | +4.00% | -0.80% | -0.11% | 0.10 1.19% |
||
| AGIF-Allianz Advanced FI S.D P EUR LU1272325553 |
paying dividend EUR |
Allianz Gl.Investors | 920.8200 2024-04-25 |
+0.36% | +3.96% | -0.92% | -0.31% | 0.06 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
reinvestment CHF |
Allianz Gl.Investors | 95.2300 2024-04-25 |
-0.16% | +1.65% | -4.26% | - | -1.87 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
reinvestment EUR |
Allianz Gl.Investors | 99.5100 2024-04-25 |
+0.35% | +3.92% | -1.04% | -0.54% | 0.03 1.19% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
paying dividend EUR |
Allianz Gl.Investors | 99.6400 2024-04-25 |
+0.38% | +4.01% | - | - | 0.11 1.19% |
||
| AGIF-Allianz Advanced FI S.D W EUR LU0856992960 |
paying dividend EUR |
Allianz Gl.Investors | 886.0700 2024-04-25 |
+0.39% | +4.05% | -0.65% | +0.13% | 0.14 1.19% |
||
| AGIF-Allianz Advanced FI S.D WT EUR LU1328247389 |
reinvestment EUR |
Allianz Gl.Investors | 1,016.7900 2024-04-25 |
+0.39% | +4.05% | -0.65% | +0.14% | 0.14 1.19% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
reinvestment EUR |
Allianz Gl.Investors | 998.0200 2024-04-25 |
+0.51% | +4.19% | -0.48% | - | 0.26 1.19% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 102.7700 2024-04-25 |
+7.88% | -13.33% | -45.42% | -8.84% | -0.94 18.27% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.2390 2024-04-25 |
+6.17% | -15.80% | -51.62% | - | -1.02 19.28% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 86.8900 2024-04-25 |
+5.78% | -17.66% | -54.83% | -21.42% | -1.12 19.28% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 56.6700 2024-04-25 |
+7.92% | -13.45% | - | - | -0.95 18.24% |
