| 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 Global Water AT3 EUR LU2229751313 |
reinvestment EUR |
Allianz Gl.Investors | 149.6900 12:00 AM |
+3.06% | +15.80% | +24.49% | - | 0.97 12.44% |
||
| AGIF-Allianz Best Styles Eu.Eq.P EU... LU1752424900 |
paying dividend EUR |
Allianz Gl.Investors | 1,371.4800 12:00 AM |
+4.09% | +16.05% | +24.44% | +50.56% | 1.34 9.22% |
||
| AGIF-Allianz Best Styles E.Eq.SRI A... LU2025542882 |
paying dividend EUR |
Allianz Gl.Investors | 145.4500 12:00 AM |
+5.83% | +17.57% | +24.06% | - | 1.41 9.82% |
||
| AGIF-Allianz Best Styles US Eq.RT H... LU2158812706 |
reinvestment EUR |
Allianz Gl.Investors | 182.3800 12:00 AM |
+6.32% | +26.01% | +23.97% | - | 1.83 12.21% |
||
| Allianz US Equity Plus - AM - USD LU1366192091 |
paying dividend USD |
Allianz Gl.Investors | 20.0967 12:00 AM |
+5.76% | +25.62% | +23.94% | +97.06% | 1.73 12.67% |
||
| Allianz European Equity Dividend - ... LU0971552830 |
paying dividend HKD |
Allianz Gl.Investors | 10.1993 12:00 AM |
+1.93% | +14.77% | +23.45% | +34.37% | 1.16 9.49% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,611.3600 12:00 AM |
+5.18% | +25.00% | +23.29% | - | 1.93 11.01% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 59.9689 12:00 AM |
+10.23% | +33.05% | +23.28% | +136.22% | 1.71 17.17% |
||
| AGIF-Allianz Best Styles Eu.Eq.I2 E... LU1992136280 |
paying dividend EUR |
Allianz Gl.Investors | 67.8500 12:00 AM |
+4.00% | +15.63% | +23.10% | - | 1.29 9.22% |
||
| Allianz Global Sustainability - CT ... LU0158828326 |
reinvestment EUR |
Allianz Gl.Investors | 27.6090 12:00 AM |
+2.65% | +13.20% | +22.98% | +62.02% | 0.96 9.86% |
||
| Allianz Global Equity Dividend - A ... DE0008471467 |
paying dividend EUR |
Allianz Gl.Investors | 155.7500 2024-06-13 |
+2.20% | +16.32% | +22.64% | +52.06% | 1.45 8.72% |
||
| Allianz European Equity Dividend - ... LU0414047521 |
reinvestment EUR |
Allianz Gl.Investors | 1,725.5000 12:00 AM |
+2.16% | +14.90% | +22.61% | +31.87% | 1.18 9.49% |
||
| Allianz European Equity Dividend - ... LU0414047448 |
paying dividend EUR |
Allianz Gl.Investors | 1,237.3000 12:00 AM |
+2.16% | +14.89% | +22.56% | +31.82% | 1.18 9.49% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2 RMB LU1015033050 |
paying dividend CNY |
Allianz Gl.Investors | 8.5514 12:00 AM |
+1.66% | +12.18% | +22.51% | +36.57% | 0.89 9.53% |
||
| AGIF-Allianz Best Styles Eu.Eq.IT8 ... LU1479564285 |
reinvestment EUR |
Allianz Gl.Investors | 1,726.5800 12:00 AM |
+3.67% | +15.31% | +22.42% | +46.08% | 1.27 9.16% |
||
| Allianz Best Styles US Equity - AT ... LU0933100983 |
reinvestment EUR |
Allianz Gl.Investors | 283.5100 12:00 AM |
+6.18% | +25.64% | +22.35% | +69.55% | 1.80 12.21% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2GBP LU1670757035 |
paying dividend GBP |
Allianz Gl.Investors | 8.3148 12:00 AM |
+2.15% | +15.23% | +22.33% | +28.81% | 1.21 9.48% |
||
| Allianz Actions Aequitas MC EUR FR0013285004 |
reinvestment EUR |
Allianz Gl.Investors | 163.9900 2024-06-13 |
-2.68% | +11.40% | +22.29% | +57.67% | 0.62 12.42% |
||
| Allianz Best Styles Europe Equity -... LU1019963369 |
reinvestment EUR |
Allianz Gl.Investors | 193.9600 12:00 AM |
+3.93% | +15.31% | +22.19% | +46.07% | 1.26 9.21% |
||
| AGIF-Allianz Global Water A EUR LU2226248511 |
paying dividend EUR |
Allianz Gl.Investors | 143.9800 12:00 AM |
+2.87% | +15.10% | +22.09% | - | 0.91 12.47% |
