| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Total Return Asian Equity -... LU0348822403 |
paying dividend EUR |
Allianz Gl.Investors | 1,684.6100 0:00 |
+7.38% | +10.29% | -15.53% | +38.29% | 0.54 11.96% |
||
| Allianz Total Return Asian Equity -... LU1190993664 |
reinvestment USD |
Allianz Gl.Investors | 1,433.5699 0:00 |
+7.35% | +10.72% | -25.34% | +34.13% | 0.50 13.79% |
||
| Allianz Total Return Asian Equity -... LU2556244585 |
reinvestment JPY |
Allianz Gl.Investors | 249,335.9375 0:00 |
+11.90% | +26.05% | - | - | 1.61 13.78% |
||
| Allianz Total Return Asian Equity -... LU2226246903 |
reinvestment HKD |
Allianz Gl.Investors | 0.8543 0:00 |
+6.92% | +9.25% | - | - | 0.40 13.72% |
||
| Allianz Total Return Asian Equity -... LU0348816934 |
reinvestment USD |
Allianz Gl.Investors | 41.0416 0:00 |
+7.08% | +9.61% | -27.57% | +27.58% | 0.42 13.79% |
||
| Allianz Total Return Asian Equity -... LU0797268264 |
reinvestment HKD |
Allianz Gl.Investors | 18.2418 0:00 |
+6.86% | +9.39% | -27.15% | +26.86% | 0.41 13.72% |
||
| Allianz Total Return Asian Equity -... LU1282648689 |
paying dividend USD |
Allianz Gl.Investors | 9.6285 0:00 |
+7.08% | +9.60% | -27.57% | +27.56% | 0.42 13.79% |
||
| Allianz Total Return Asian Equity -... LU1105468828 |
paying dividend SGD |
Allianz Gl.Investors | 9.4771 0:00 |
+6.62% | +7.47% | -30.16% | +21.04% | 0.26 13.79% |
||
| Allianz Total Return Asian Equity -... LU0918147579 |
paying dividend AUD |
Allianz Gl.Investors | 9.7604 0:00 |
+6.65% | +7.55% | -31.87% | +15.08% | 0.27 13.77% |
||
| Allianz Total Return Asian Equity -... LU0918141887 |
paying dividend USD |
Allianz Gl.Investors | 11.2485 0:00 |
+7.08% | +9.61% | -27.54% | +27.64% | 0.42 13.79% |
||
| Allianz Total Return Asian Equity -... LU0918141705 |
paying dividend HKD |
Allianz Gl.Investors | 11.3440 0:00 |
+6.86% | +9.39% | -27.09% | +26.94% | 0.41 13.72% |
||
| Allianz Total Return Asian Equity -... LU0348814723 |
paying dividend USD |
Allianz Gl.Investors | 34.5904 0:00 |
+7.08% | +9.61% | -27.57% | +27.54% | 0.42 13.79% |
||
| Allianz Total Return Asian Equity -... LU0348814566 |
paying dividend EUR |
Allianz Gl.Investors | 133.4500 0:00 |
+7.13% | +9.21% | -18.13% | +31.25% | 0.45 11.96% |
||
| Allianz Thesaurus - AT - EUR DE0008475013 |
reinvestment EUR |
Allianz Gl.Investors | 1,164.2600 21/05/2024 |
+6.07% | +11.13% | +1.32% | +28.31% | 0.65 11.35% |
||
| Allianz Thematica - WT6 - GBP LU2444843952 |
reinvestment GBP |
Allianz Gl.Investors | 119.5900 0:00 |
+3.71% | +11.53% | - | - | 0.69 11.12% |
||
| Allianz Thematica - WT - USD LU2573323222 |
reinvestment USD |
Allianz Gl.Investors | 1,135.8199 0:00 |
+4.18% | +14.28% | - | - | 0.80 13% |
||
| Allianz Thematica - CT - EUR LU2547933452 |
reinvestment EUR |
Allianz Gl.Investors | 115.4300 0:00 |
+3.61% | +11.39% | - | - | 0.68 11.1% |
||
| Allianz Thematica - BT - USD LU2226247547 |
reinvestment USD |
Allianz Gl.Investors | 11.9721 0:00 |
+3.73% | +12.23% | - | - | 0.64 13.06% |
||
| Allianz Thematica - AMg - HKD LU2106854487 |
paying dividend HKD |
Allianz Gl.Investors | 11.6868 0:00 |
+3.64% | +12.63% | - | - | 0.68 13.02% |
||
| Allianz Systematic Enhanced US Equi... LU2564434814 |
reinvestment EUR |
Allianz Gl.Investors | 1,414.5100 21/05/2024 |
+6.63% | +28.89% | - | - | 2.12 11.84% |
