| 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 Em.Markets S.B A EUR LU2041105730 |
paying dividend EUR |
Allianz Gl.Investors | 71.9800 2024-04-19 |
-0.17% | +7.26% | -10.99% | - | 0.51 6.54% |
||
| AGIF-Allianz Em.Markets S.B AMg USD LU1794554391 |
paying dividend USD |
Allianz Gl.Investors | 6.9203 2024-04-19 |
+0.25% | +9.31% | -5.45% | +3.18% | 0.83 6.56% |
||
| AGIF-Allianz Em.Markets S.B AT EUR LU1958620103 |
reinvestment EUR |
Allianz Gl.Investors | 89.1700 2024-04-19 |
+1.32% | +8.61% | -13.33% | - | 0.64 7.39% |
||
| AGIF-Allianz Em.Markets S.B AT USD LU2223787966 |
reinvestment USD |
Allianz Gl.Investors | 9.8914 2024-04-19 |
+0.25% | +9.30% | - | - | 0.82 6.56% |
||
| AGIF-Allianz Em.Markets S.B AT USD LU2470174454 |
reinvestment USD |
Allianz Gl.Investors | 10.8178 2024-04-19 |
+1.75% | +10.54% | - | - | 0.90 7.41% |
||
| AGIF-Allianz Em.Markets S.B BMg USD LU2282081830 |
paying dividend USD |
Allianz Gl.Investors | 7.2058 2024-04-19 |
+0.11% | +8.49% | - | - | 0.70 6.55% |
||
| AGIF-Allianz Em.Markets S.B BT USD LU2282081913 |
reinvestment USD |
Allianz Gl.Investors | 8.8948 2024-04-19 |
+0.10% | +8.49% | - | - | 0.70 6.55% |
||
| AGIF-Allianz Em.Markets S.B FB USD LU2754995954 |
reinvestment USD |
Allianz Gl.Investors | 10.0780 2024-04-18 |
- | - | - | - | - - |
||
| AGIF-Allianz Em.Markets S.B I H2-EU... LU1958620285 |
paying dividend EUR |
Allianz Gl.Investors | 628.0000 2024-04-19 |
+1.50% | +9.41% | -11.57% | - | 0.75 7.39% |
||
| AGIF-Allianz Em.Markets S.B I USD LU1111122153 |
paying dividend USD |
Allianz Gl.Investors | 746.7900 2024-04-19 |
+0.42% | +10.07% | -3.49% | +6.96% | 0.94 6.56% |
||
| AGIF-Allianz Em.Markets S.B IM USD LU2223788188 |
paying dividend USD |
Allianz Gl.Investors | 863.5400 2024-04-19 |
+0.42% | +10.07% | - | - | 0.94 6.56% |
||
| AGIF-Allianz Em.Markets S.B IT USD LU1958620368 |
reinvestment USD |
Allianz Gl.Investors | 1,003.0400 2024-04-19 |
+1.95% | +11.55% | -6.18% | - | 1.03 7.4% |
||
| AGIF-Allianz Em.Markets S.B IT USD LU2223788006 |
reinvestment USD |
Allianz Gl.Investors | 1,001.5000 2024-04-19 |
+0.36% | +9.74% | - | - | 0.89 6.55% |
||
| AGIF-Allianz Em.Markets S.B IT8 H2 ... LU2052517583 |
reinvestment EUR |
Allianz Gl.Investors | 922.5800 2024-04-19 |
+1.54% | +9.43% | - | - | 0.75 7.38% |
||
| AGIF-Allianz Em.Markets S.B P EUR LU2041105813 |
paying dividend EUR |
Allianz Gl.Investors | 720.4500 2024-04-19 |
+0.02% | +7.88% | -9.30% | - | 0.61 6.53% |
||
| AGIF-Allianz Em.Markets S.B P H2-EU... LU1958620525 |
paying dividend EUR |
Allianz Gl.Investors | 627.7200 2024-04-19 |
+1.54% | +9.40% | -11.69% | - | 0.75 7.38% |
||
| AGIF-Allianz Em.Markets S.B W GBP H... LU2582816919 |
paying dividend GBP |
Allianz Gl.Investors | 1,062.1200 2024-04-19 |
+0.40% | +9.71% | - | - | 0.89 6.52% |
||
| AGIF-Allianz Em.Markets S.B W9 USD LU2229575753 |
paying dividend USD |
Allianz Gl.Investors | 82,482.0000 2024-04-19 |
+0.43% | +10.11% | - | - | 0.95 6.55% |
||
| AGIF-Allianz Em.Markets S.B WT EUR LU1652855732 |
reinvestment EUR |
Allianz Gl.Investors | 938.0700 2024-04-19 |
+0.05% | +8.16% | -8.56% | -2.63% | 0.65 6.54% |
||
| AGIF-Allianz Em.Markets S.B WT EUR LU1958620871 |
reinvestment EUR |
Allianz Gl.Investors | 930.0800 2024-04-19 |
+1.59% | +9.67% | -10.83% | - | 0.78 7.37% |
