| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Best Styles Eu.Eq.W9 E... LU1560903954 |
paying dividend EUR |
Allianz Gl.Investors | 133,232.1094 29/04/2024 |
+7.72% | +15.08% | +28.19% | +45.59% | 1.23 9.26% |
||
| AGIF-Allianz Best Styles Eu.Eq.WT E... LU1019964417 |
reinvestment EUR |
Allianz Gl.Investors | 2,005.6000 29/04/2024 |
+7.72% | +15.08% | +28.19% | +45.59% | 1.23 9.26% |
||
| AGIF-Allianz Best Styles G.E SRI A ... LU2034157706 |
paying dividend EUR |
Allianz Gl.Investors | 158.0300 29/04/2024 |
+6.87% | +27.37% | +33.52% | - | 2.21 10.77% |
||
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,738.9200 29/04/2024 |
+7.23% | +28.59% | +36.99% | - | 2.32 10.76% |
||
| AGIF-Allianz Best Styles G.E SRI P ... LU2219639544 |
paying dividend EUR |
Allianz Gl.Investors | 1,600.5800 29/04/2024 |
+7.00% | +28.50% | +36.39% | - | 2.31 10.77% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 167.6100 29/04/2024 |
+5.82% | +25.27% | +20.44% | - | 1.82 11.9% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,388.9600 29/04/2024 |
+7.08% | +28.97% | +38.38% | - | 2.36 10.76% |
||
| AGIF-Allianz Best Styles G.E SRI W2... LU2042551569 |
paying dividend EUR |
Allianz Gl.Investors | 1,612.0601 29/04/2024 |
+7.24% | +28.99% | +38.20% | - | 2.36 10.77% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156138 |
reinvestment EUR |
Allianz Gl.Investors | 1,772.9100 29/04/2024 |
+7.11% | +28.82% | +37.94% | - | 2.34 10.77% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,536.4800 29/04/2024 |
+6.31% | +25.55% | +21.87% | - | 1.94 11.29% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2437558831 |
reinvestment EUR |
Allianz Gl.Investors | 1,277.5500 29/04/2024 |
+7.05% | +28.72% | - | - | 2.34 10.75% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156484 |
reinvestment EUR |
Allianz Gl.Investors | 173,447.2344 29/04/2024 |
+7.19% | +28.71% | +37.25% | - | 2.34 10.75% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,079.7700 29/04/2024 |
+8.11% | +29.48% | +42.51% | +80.06% | 2.76 9.4% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,380.7400 29/04/2024 |
+8.11% | +29.48% | +42.51% | +80.06% | 2.76 9.4% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 200.9700 29/04/2024 |
+8.00% | +28.92% | +40.63% | +76.10% | 2.70 9.39% |
||
| AGIF-Allianz Best Styles P.Eq.I EUR LU1198880772 |
paying dividend EUR |
Allianz Gl.Investors | 1,177.3500 26/04/2024 |
+3.57% | +16.07% | +15.48% | +29.43% | 1.03 11.81% |
||
| AGIF-Allianz Best Styles P.Eq.I2 EU... LU1992136959 |
paying dividend EUR |
Allianz Gl.Investors | 58.1600 26/04/2024 |
+3.43% | +15.50% | +13.81% | - | 0.98 11.8% |
||
| AGIF-Allianz Best Styles P.Eq.IT4 E... LU1961092001 |
reinvestment EUR |
Allianz Gl.Investors | 64.3900 26/04/2024 |
+3.62% | +16.25% | +16.04% | - | 1.05 11.81% |
||
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,878.4100 26/04/2024 |
+7.37% | +28.00% | - | - | 1.97 12.23% |
||
| AGIF-Allianz Best Styles US Eq.A EU... LU1157230142 |
paying dividend EUR |
Allianz Gl.Investors | 257.6800 29/04/2024 |
+6.64% | +28.67% | +38.58% | +80.20% | 2.04 12.3% |
