| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz All China Equity WT HK... LU2549540479 |
reinvestment HKD |
Allianz Gl.Investors | 868.5900 26/04/2024 |
+10.93% | -13.47% | - | - | -0.90 19.29% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 975.4600 26/04/2024 |
+10.75% | -13.22% | -48.64% | -3.59% | -0.88 19.33% |
||
| AGIF-Allianz All China Equity WT6 G... LU2199565925 |
reinvestment GBP |
Allianz Gl.Investors | 63.8800 26/04/2024 |
+12.19% | -13.70% | - | - | -0.96 18.4% |
||
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 905.5900 26/04/2024 |
+1.84% | +4.25% | +3.99% | -5.24% | 0.22 1.7% |
||
| AGIF-Allianz American Income AM H2 ... LU2257995394 |
paying dividend AUD |
Allianz Gl.Investors | 7.6367 26/04/2024 |
-1.40% | +0.77% | - | - | -0.73 4.28% |
||
| AGIF-Allianz American Income AM H2 ... LU2257996368 |
paying dividend CNY |
Allianz Gl.Investors | 7.4667 26/04/2024 |
-1.76% | -0.79% | - | - | -1.07 4.36% |
||
| AGIF-Allianz American Income AM H2 ... LU2556244403 |
paying dividend JPY |
Allianz Gl.Investors | 970.4500 26/04/2024 |
-2.56% | -3.54% | - | - | -1.74 4.28% |
||
| AGIF-Allianz American Income AM HKD LU2257995121 |
paying dividend HKD |
Allianz Gl.Investors | 7.8201 26/04/2024 |
-0.95% | +1.87% | - | - | -0.46 4.36% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.1964 26/04/2024 |
-1.11% | +2.28% | -5.82% | +5.96% | -0.37 4.32% |
||
| AGIF-Allianz American Income AMf US... LU2282081327 |
paying dividend USD |
Allianz Gl.Investors | 7.3277 26/04/2024 |
-1.11% | +2.28% | - | - | -0.37 4.32% |
||
| AGIF-Allianz American Income AMg H2... LU2128073975 |
paying dividend AUD |
Allianz Gl.Investors | 7.5627 26/04/2024 |
-1.41% | +0.81% | - | - | -0.71 4.31% |
||
| AGIF-Allianz American Income AMg US... LU2128073892 |
paying dividend USD |
Allianz Gl.Investors | 7.6962 26/04/2024 |
-1.11% | +2.28% | - | - | -0.37 4.32% |
||
| AGIF-Allianz American Income AT USD LU2128074197 |
reinvestment USD |
Allianz Gl.Investors | 10.1240 26/04/2024 |
-1.11% | +2.28% | - | - | -0.37 4.32% |
||
| AGIF-Allianz American Income BMf US... LU2282081590 |
paying dividend USD |
Allianz Gl.Investors | 7.1946 26/04/2024 |
-1.26% | +1.67% | - | - | -0.51 4.32% |
||
| AGIF-Allianz American Income BMg US... LU2226247380 |
paying dividend USD |
Allianz Gl.Investors | 7.2911 26/04/2024 |
-1.25% | +1.66% | - | - | -0.51 4.32% |
||
| AGIF-Allianz American Income BT USD LU2226247463 |
reinvestment USD |
Allianz Gl.Investors | 9.3621 26/04/2024 |
-1.25% | +1.66% | - | - | -0.51 4.32% |
||
| AGIF-Allianz American Income CT USD LU2257586466 |
reinvestment USD |
Allianz Gl.Investors | 9.2383 26/04/2024 |
-1.21% | +1.86% | - | - | -0.47 4.32% |
||
| AGIF-Allianz American Income IT USD LU2128074270 |
reinvestment USD |
Allianz Gl.Investors | 1,040.5800 26/04/2024 |
-0.95% | +2.92% | - | - | -0.22 4.32% |
||
| AGIF-Allianz American Income RT USD LU2349349881 |
reinvestment USD |
Allianz Gl.Investors | 9.4930 26/04/2024 |
-0.97% | +2.84% | - | - | -0.24 4.32% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 89,855.7188 26/04/2024 |
-0.90% | +3.15% | -3.40% | +10.53% | -0.17 4.32% |
