| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz SDG Global Equity - WT9 - E... LU2591118976 |
reinvestment EUR |
Allianz Gl.Investors | 126,511.1406 6/17/2024 |
+7.17% | +21.46% | - | - | 1.74 10.32% |
||
| Allianz SDG Global Equity - P - EUR LU2591118893 |
paying dividend EUR |
Allianz Gl.Investors | 1,239.7100 6/17/2024 |
+7.08% | +21.10% | - | - | 1.67 10.52% |
||
| Allianz SDG Global Equity - A - EUR LU2591118620 |
paying dividend EUR |
Allianz Gl.Investors | 122.9600 6/17/2024 |
+6.88% | +20.21% | - | - | 1.61 10.33% |
||
| Allianz Rohstofffonds - P - EUR DE0009797498 |
paying dividend EUR |
Allianz Gl.Investors | 659.0800 6/17/2024 |
+6.15% | -2.64% | +12.19% | +54.19% | -0.35 18.38% |
||
| Allianz Rohstofffonds - A - EUR DE0008475096 |
paying dividend EUR |
Allianz Gl.Investors | 82.8900 6/17/2024 |
+5.93% | -3.45% | +9.41% | +47.93% | -0.39 18.38% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
reinvestment EUR |
Allianz Gl.Investors | 1,119.1200 6/17/2024 |
-0.18% | - | - | - | - - |
||
| Allianz Premium Champions - AT - EU... LU2710823472 |
reinvestment EUR |
Allianz Gl.Investors | 111.2200 6/17/2024 |
-0.47% | - | - | - | - - |
||
| Allianz Premium Champions - A - USD LU2710823639 |
paying dividend USD |
Allianz Gl.Investors | 109.1200 6/17/2024 |
-2.25% | - | - | - | - - |
||
| Allianz Premium Champions - A - EUR LU2710823399 |
paying dividend EUR |
Allianz Gl.Investors | 111.2100 6/17/2024 |
-0.48% | - | - | - | - - |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
paying dividend EUR |
Allianz Gl.Investors | 0.9260 6/17/2024 |
+5.23% | +2.94% | -16.71% | - | -0.06 12.83% |
||
| Allianz Positive Change - WT7 - GBP LU2444844331 |
reinvestment GBP |
Allianz Gl.Investors | 111.5900 6/17/2024 |
+5.84% | +5.20% | - | - | 0.15 10.53% |
||
| Allianz Pet and Animal Wellbeing - ... LU2314670170 |
reinvestment GBP |
Allianz Gl.Investors | 88.5100 6/17/2024 |
+2.68% | +2.28% | - | - | -0.11 12.48% |
||
| Allianz Pet and Animal Wellbeing - ... LU2632654914 |
reinvestment GBP |
Allianz Gl.Investors | 1,044.2100 6/17/2024 |
+3.37% | +4.42% | - | - | - - |
||
| Allianz Pet and Animal Wellbeing - ... LU2425617912 |
reinvestment SEK |
Allianz Gl.Investors | 917.8000 6/17/2024 |
+4.15% | +0.43% | - | - | -0.28 11.55% |
||
| ALLIANZ PEE ACTIONS MONDE - C - EUR FR0011963123 |
reinvestment EUR |
Allianz Gl.Investors | 105.3000 6/14/2024 |
+3.01% | +6.23% | -0.03% | +41.61% | 0.32 7.9% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
paying dividend EUR |
Allianz Gl.Investors | 854.1900 6/17/2024 |
-1.29% | +2.99% | -28.13% | -0.64% | -0.05 14.11% |
||
| Allianz Nebenwerte Deutschland I20 ... DE000A2ATB65 |
paying dividend EUR |
Allianz Gl.Investors | 899.7700 6/17/2024 |
-1.25% | +3.18% | -27.54% | +0.55% | -0.04 14.1% |
||
| Allianz Nebenwerte Deutschland AT E... DE000A2DU115 |
reinvestment EUR |
Allianz Gl.Investors | 69.4200 6/17/2024 |
-1.49% | +2.03% | - | - | -0.12 14.28% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
paying dividend EUR |
Allianz Gl.Investors | 86.9300 6/17/2024 |
-1.46% | +2.31% | -29.37% | -3.63% | -0.10 14.11% |
||
| Allianz Nebenwerte Deutschland - I ... DE0009797530 |
paying dividend EUR |
Allianz Gl.Investors | 1,770.2300 6/17/2024 |
-1.29% | +2.99% | -28.05% | -0.54% | -0.05 14.11% |
