| 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 Best Ideas 2025 AT2 EU... LU1720046363 |
reinvestment EUR |
Allianz Gl.Investors | 103.9300 2024-09-20 |
+3.64% | +11.30% | -5.33% | +6.30% | 1.27 6.2% |
||
| AGIF-Allianz Best Styl.Gl.Eq.ET SGD... LU1914381329 |
reinvestment SGD |
Allianz Gl.Investors | 20.8533 2024-09-20 |
-0.19% | +22.47% | - | - | 1.61 11.79% |
||
| AGIF-Allianz Best Styl.Gl.Eq.EUR LU1400637036 |
reinvestment EUR |
Allianz Gl.Investors | 218.7300 2024-09-20 |
-0.31% | +22.08% | +36.18% | +73.35% | 1.58 11.78% |
||
| AGIF-Allianz Best Styl.Gl.Eq.PT EUR LU1400636905 |
reinvestment EUR |
Allianz Gl.Investors | 2,389.6299 2024-09-20 |
-0.03% | +23.43% | +40.74% | +83.14% | 1.69 11.78% |
||
| AGIF-Allianz Best Styl.Gl.Eq.RT EUR LU1720050985 |
reinvestment EUR |
Allianz Gl.Investors | 158.2900 2024-09-20 |
+2.32% | +13.07% | +17.46% | +54.25% | 0.59 16.21% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,158.6699 2024-09-20 |
+0.03% | +23.72% | +41.75% | +85.33% | 1.72 11.78% |
||
| AGIF-Allianz Best Styles E.E WT EUR LU1794554805 |
reinvestment EUR |
Allianz Gl.Investors | 1,507.3101 2024-09-20 |
+0.17% | +14.40% | +21.64% | +44.83% | 0.96 11.4% |
||
| AGIF-Allianz Best Styles E.Eq.SRI A... LU2025542882 |
paying dividend EUR |
Allianz Gl.Investors | 145.7400 2024-09-20 |
-0.40% | +19.27% | +22.40% | - | 1.50 10.52% |
||
| AGIF-Allianz Best Styles E.Eq.SRI P... LU2219639627 |
paying dividend EUR |
Allianz Gl.Investors | 1,467.7600 2024-09-20 |
-0.24% | +19.99% | +24.62% | - | 1.57 10.52% |
||
| AGIF-Allianz Best Styles E.Eq.SRI R... LU2025542452 |
reinvestment EUR |
Allianz Gl.Investors | 148.4700 2024-09-20 |
-0.27% | +19.87% | +24.24% | +48.89% | 1.56 10.52% |
||
| AGIF-Allianz Best Styles E.Eq.SRI W... LU2025541991 |
reinvestment EUR |
Allianz Gl.Investors | 151,006.9531 2024-09-20 |
-0.18% | +20.28% | - | - | 1.60 10.52% |
||
| AGIF-Allianz Best Styles E.Eq.SRI X... LU2052517153 |
paying dividend EUR |
Allianz Gl.Investors | 1.3908 2024-09-20 |
-0.09% | +20.68% | - | - | 1.64 10.52% |
||
| AGIF-Allianz Best Styles Eu.Eq.CT E... LU2089281393 |
reinvestment EUR |
Allianz Gl.Investors | 131.9300 2024-09-20 |
+0.16% | +16.87% | +23.44% | - | 1.37 9.77% |
||
| AGIF-Allianz Best Styles Eu.Eq.I2 E... LU1992136280 |
paying dividend EUR |
Allianz Gl.Investors | 68.4400 2024-09-20 |
+0.34% | +17.72% | +26.19% | +44.67% | 1.46 9.78% |
||
| AGIF-Allianz Best Styles Eu.Eq.IT4 ... LU1901057841 |
reinvestment EUR |
Allianz Gl.Investors | 75.3600 2024-09-20 |
+0.52% | +18.60% | +29.02% | +50.15% | 1.55 9.77% |
||
| AGIF-Allianz Best Styles Eu.Eq.IT8 ... LU1479564285 |
reinvestment EUR |
Allianz Gl.Investors | 1,742.3000 2024-09-20 |
+0.32% | +17.29% | +25.28% | +43.65% | 1.42 9.71% |
||
| AGIF-Allianz Best Styles Eu.Eq.P EU... LU1752424900 |
paying dividend EUR |
Allianz Gl.Investors | 1,384.7200 2024-09-20 |
+0.43% | +18.16% | +27.58% | +47.30% | 1.50 9.77% |
||
| AGIF-Allianz Best Styles Eu.Eq.W9 E... LU1560903954 |
paying dividend EUR |
Allianz Gl.Investors | 138,028.3438 2024-09-20 |
+0.49% | +18.44% | +28.49% | +49.08% | 1.53 9.77% |
||
| AGIF-Allianz Best Styles G.E SRI A ... LU2034157706 |
paying dividend EUR |
Allianz Gl.Investors | 166.5300 2024-09-20 |
-0.79% | +22.57% | +28.97% | - | 1.51 12.65% |
||
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,835.5000 2024-09-20 |
-0.65% | +23.31% | +32.11% | +83.55% | 1.57 12.65% |
