| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz SDG Global Equity - WT9 - E... LU2591118976 |
reinvestment EUR |
Allianz Gl.Investors | 127,569.8672 18/06/2024 |
+8.06% | +22.47% | - | - | 1.83 10.33% |
||
| Allianz SDG Global Equity - P - EUR LU2591118893 |
paying dividend EUR |
Allianz Gl.Investors | 1,250.0800 18/06/2024 |
+7.98% | +22.11% | - | - | 1.76 10.52% |
||
| Allianz SDG Global Equity - A - EUR LU2591118620 |
paying dividend EUR |
Allianz Gl.Investors | 123.9900 18/06/2024 |
+7.78% | +21.21% | - | - | 1.71 10.34% |
||
| Allianz Rohstofffonds - P - EUR DE0009797498 |
paying dividend EUR |
Allianz Gl.Investors | 656.0300 18/06/2024 |
+5.66% | -3.09% | +14.75% | +52.72% | -0.37 18.35% |
||
| Allianz Rohstofffonds - A - EUR DE0008475096 |
paying dividend EUR |
Allianz Gl.Investors | 82.5100 18/06/2024 |
+5.44% | -3.89% | +11.91% | +46.53% | -0.42 18.35% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
reinvestment EUR |
Allianz Gl.Investors | 1,120.4800 18/06/2024 |
-0.06% | - | - | - | - - |
||
| Allianz Premium Champions - AT - EU... LU2710823472 |
reinvestment EUR |
Allianz Gl.Investors | 111.3500 18/06/2024 |
-0.36% | - | - | - | - - |
||
| Allianz Premium Champions - A - USD LU2710823639 |
paying dividend USD |
Allianz Gl.Investors | 109.3600 18/06/2024 |
-2.03% | - | - | - | - - |
||
| Allianz Premium Champions - A - EUR LU2710823399 |
paying dividend EUR |
Allianz Gl.Investors | 111.3500 18/06/2024 |
-0.36% | - | - | - | - - |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
paying dividend EUR |
Allianz Gl.Investors | 0.9250 18/06/2024 |
+5.11% | +2.82% | -17.52% | - | -0.07 12.8% |
||
| Allianz Positive Change - WT7 - GBP LU2444844331 |
reinvestment GBP |
Allianz Gl.Investors | 111.4600 18/06/2024 |
+5.72% | +5.08% | - | - | 0.13 10.51% |
||
| Allianz Pet and Animal Wellbeing - ... LU2314670170 |
reinvestment GBP |
Allianz Gl.Investors | 88.9500 18/06/2024 |
+3.19% | +2.78% | - | - | -0.07 12.46% |
||
| Allianz Pet and Animal Wellbeing - ... LU2632654914 |
reinvestment GBP |
Allianz Gl.Investors | 1,049.1000 18/06/2024 |
+3.86% | +4.91% | - | - | - - |
||
| Allianz Pet and Animal Wellbeing - ... LU2425617912 |
reinvestment SEK |
Allianz Gl.Investors | 918.7400 18/06/2024 |
+4.26% | +0.54% | - | - | -0.28 11.53% |
||
| ALLIANZ PEE ACTIONS MONDE - C - EUR FR0011963123 |
reinvestment EUR |
Allianz Gl.Investors | 104.2000 18/06/2024 |
+2.44% | +5.44% | -0.60% | +39.25% | 0.22 7.98% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
paying dividend EUR |
Allianz Gl.Investors | 855.5000 18/06/2024 |
-1.14% | +3.15% | -28.50% | -0.38% | -0.04 14.08% |
||
| Allianz Nebenwerte Deutschland I20 ... DE000A2ATB65 |
paying dividend EUR |
Allianz Gl.Investors | 901.1500 18/06/2024 |
-1.10% | +3.33% | -27.91% | +0.80% | -0.03 14.08% |
||
| Allianz Nebenwerte Deutschland AT E... DE000A2DU115 |
reinvestment EUR |
Allianz Gl.Investors | 69.5300 18/06/2024 |
-1.33% | +2.19% | - | - | -0.11 14.25% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
paying dividend EUR |
Allianz Gl.Investors | 87.1700 18/06/2024 |
-1.19% | +2.60% | -29.65% | -3.27% | -0.08 14.09% |
||
| Allianz Nebenwerte Deutschland - I ... DE0009797530 |
paying dividend EUR |
Allianz Gl.Investors | 1,772.9399 18/06/2024 |
-1.14% | +3.15% | -28.42% | -0.28% | -0.04 14.08% |
