| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,239.7100 17/06/2024 |
+7.08% | +21.10% | - | - | 1.67 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 | 659.0800 17/06/2024 |
+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 17/06/2024 |
+5.93% | -3.45% | +9.41% | +47.93% | -0.39 18.38% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
reinvestment EUR |
Allianz Gl.Investors | 1,120.4800 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 | 0.9252 18/06/2024 |
+5.14% | +2.85% | -17.50% | - | -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 | 104.1000 17/06/2024 |
+2.34% | +5.34% | -1.12% | +40.24% | 0.21 8% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
paying dividend EUR |
Allianz Gl.Investors | 854.1900 17/06/2024 |
-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 17/06/2024 |
-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 17/06/2024 |
-1.49% | +2.03% | - | - | -0.12 14.28% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
paying dividend EUR |
Allianz Gl.Investors | 86.9300 17/06/2024 |
-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 17/06/2024 |
-1.29% | +2.99% | -28.05% | -0.54% | -0.05 14.11% |
