| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Asian H.Y Bond IT ... LU1089087859 |
reinvestment USD |
Allianz Gl.Investors | 682.9400 26/04/2024 |
+2.85% | +6.76% | -34.49% | -33.65% | 0.53 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond P E... LU1706852537 |
paying dividend EUR |
Allianz Gl.Investors | 357.5700 26/04/2024 |
+2.44% | +4.66% | -38.10% | -40.04% | 0.14 5.43% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond R U... LU1923143306 |
paying dividend USD |
Allianz Gl.Investors | 4.8442 26/04/2024 |
+2.83% | +6.67% | -34.73% | -34.02% | 0.51 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond RT ... LU1923143488 |
reinvestment USD |
Allianz Gl.Investors | 7.1773 26/04/2024 |
+2.83% | +6.66% | -34.69% | -33.97% | 0.51 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond W U... LU1089087933 |
paying dividend USD |
Allianz Gl.Investors | 446.2200 26/04/2024 |
+2.91% | +7.03% | -34.03% | -32.87% | 0.58 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond WM ... LU1361133488 |
paying dividend USD |
Allianz Gl.Investors | 514.0100 26/04/2024 |
+2.91% | +7.03% | -34.00% | -32.86% | 0.58 5.44% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond WT ... LU2400955485 |
reinvestment EUR |
Allianz Gl.Investors | 748.2400 26/04/2024 |
+2.53% | +5.13% | - | - | 0.23 5.44% |
||
| AGIF-Allianz Em.Mark.SRI C.B.AMg US... LU1974910272 |
paying dividend USD |
Allianz Gl.Investors | 7.8737 26/04/2024 |
+0.43% | +4.66% | -7.45% | +2.24% | 0.24 3.28% |
||
| AGIF-Allianz Em.Mark.SRI C.B.AT EUR LU1992133188 |
reinvestment EUR |
Allianz Gl.Investors | 93.4300 26/04/2024 |
+0.09% | +2.93% | -11.97% | - | -0.29 3.26% |
||
| AGIF-Allianz Em.Mark.SRI C.B.AT2 H2... LU2724466870 |
reinvestment EUR |
Allianz Gl.Investors | 99.1200 26/04/2024 |
- | - | - | - | - - |
||
| AGIF-Allianz Em.Mark.SRI C.B.I EUR LU1961090724 |
paying dividend EUR |
Allianz Gl.Investors | 833.9300 26/04/2024 |
+0.25% | +3.64% | -10.00% | -2.80% | -0.07 3.26% |
||
| AGIF-Allianz Em.Mark.SRI C.B.IT H2 ... LU1961090997 |
reinvestment EUR |
Allianz Gl.Investors | 979.8400 26/04/2024 |
+0.24% | +3.62% | -10.06% | - | -0.08 3.26% |
||
| AGIF-Allianz Em.Mark.SRI C.B.RT CHF LU2347295862 |
reinvestment CHF |
Allianz Gl.Investors | 86.2800 26/04/2024 |
-0.32% | +1.33% | - | - | -0.78 3.27% |
||
| AGIF-Allianz Em.Mark.SRI C.B.RT EUR LU1992133857 |
reinvestment EUR |
Allianz Gl.Investors | 88.8200 26/04/2024 |
+0.21% | +3.53% | - | - | -0.11 3.26% |
||
| AGIF-Allianz Em.Mark.SRI C.B.RT H2 ... LU2347295946 |
reinvestment GBP |
Allianz Gl.Investors | 92.5000 26/04/2024 |
+0.53% | +5.10% | - | - | 0.37 3.27% |
||
| AGIF-Allianz Em.Mark.SRI C.B.RT USD LU1992133345 |
reinvestment USD |
Allianz Gl.Investors | 93.7100 26/04/2024 |
+0.61% | +5.49% | - | - | 0.49 3.29% |
||
| AGIF-Allianz Em.Mark.SRI C.B.W2 H2 ... LU2115180148 |
paying dividend EUR |
Allianz Gl.Investors | 821.4800 26/04/2024 |
+0.32% | +3.95% | -9.24% | - | 0.02 3.26% |
||
| AGIF-Allianz Em.Mark.SRI C.B.WT USD LU1974909183 |
reinvestment USD |
Allianz Gl.Investors | 1,073.9000 26/04/2024 |
+0.68% | +5.75% | -4.58% | +7.39% | 0.57 3.28% |
||
| AGIF-Allianz Em.Mark.SRI C.B.WT9 US... LU1970681836 |
reinvestment USD |
Allianz Gl.Investors | 107,915.8828 26/04/2024 |
+0.70% | +5.92% | -4.19% | +7.92% | 0.62 3.28% |
||
| AGIF-Allianz Em.Markets S.B A EUR LU1958620012 |
paying dividend EUR |
Allianz Gl.Investors | 62.8300 26/04/2024 |
+1.57% | +8.61% | -13.10% | - | 0.64 7.41% |
