| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Social Conviction Equity - ... LU2676762755 |
reinvestment EUR |
Allianz Gl.Investors | 1,205.5100 19.09.2024 |
+1.54% | +20.55% | - | - | - - |
||
| Allianz Social Conviction Equity - ... LU2676762839 |
reinvestment EUR |
Allianz Gl.Investors | 120.1500 19.09.2024 |
+1.45% | +20.15% | - | - | - - |
||
| Allianz Social Conviction Equity - ... LU2676762599 |
reinvestment EUR |
Allianz Gl.Investors | 1,201.4900 19.09.2024 |
+1.45% | +20.15% | - | - | - - |
||
| Allianz Social Conviction Equity - ... LU2676762672 |
reinvestment EUR |
Allianz Gl.Investors | 1,201.9500 19.09.2024 |
+1.46% | +20.20% | - | - | - - |
||
| Allianz Social Conviction Equity - ... LU2676762326 |
reinvestment EUR |
Allianz Gl.Investors | 119.2100 19.09.2024 |
+1.21% | +19.21% | - | - | - - |
||
| Allianz Smart Energy - WT7 - GBP LU2444844091 |
reinvestment GBP |
Allianz Gl.Investors | 92.4100 19.09.2024 |
-6.82% | -6.39% | - | - | -0.61 16.23% |
||
| Allianz Smart Energy - AT (H2-SGD) ... LU2393953505 |
reinvestment SGD |
Allianz Gl.Investors | 7.0460 19.09.2024 |
-3.37% | -3.03% | - | - | -0.34 18.97% |
||
| Allianz SDG Global Equity - WT9 - E... LU2591118976 |
reinvestment EUR |
Allianz Gl.Investors | 126,587.6172 19.09.2024 |
-1.12% | +21.19% | - | - | 1.41 12.53% |
||
| Allianz SDG Global Equity - RT - EU... LU2591119271 |
reinvestment EUR |
Allianz Gl.Investors | 103.0000 19.09.2024 |
-1.25% | - | - | - | - - |
||
| Allianz SDG Global Equity - P - EUR LU2591118893 |
paying dividend EUR |
Allianz Gl.Investors | 1,239.5100 19.09.2024 |
-1.19% | +20.83% | - | - | 1.37 12.66% |
||
| Allianz SDG Global Equity - IT - EU... LU2818076502 |
reinvestment EUR |
Allianz Gl.Investors | 1,030.1200 19.09.2024 |
-1.24% | - | - | - | - - |
||
| Allianz SDG Global Equity - AT - EU... LU2591119198 |
reinvestment EUR |
Allianz Gl.Investors | 102.7900 19.09.2024 |
-1.42% | - | - | - | - - |
||
| Allianz SDG Global Equity - A - EUR LU2591118620 |
paying dividend EUR |
Allianz Gl.Investors | 122.7100 19.09.2024 |
-1.37% | +19.94% | - | - | 1.31 12.53% |
||
| Allianz Rohstofffonds - P - EUR DE0009797498 |
paying dividend EUR |
Allianz Gl.Investors | 645.7400 19.09.2024 |
-2.50% | -0.06% | +19.50% | +47.30% | -0.18 19.25% |
||
| Allianz Rohstofffonds - A - EUR DE0008475096 |
paying dividend EUR |
Allianz Gl.Investors | 81.0300 19.09.2024 |
-2.71% | -0.90% | +16.53% | +41.32% | -0.23 19.24% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
reinvestment EUR |
Allianz Gl.Investors | 1,110.8101 19.09.2024 |
-1.52% | - | - | - | - - |
||
| Allianz Premium Champions - AT - EU... LU2710823472 |
reinvestment EUR |
Allianz Gl.Investors | 110.0600 19.09.2024 |
-1.81% | - | - | - | - - |
||
| Allianz Premium Champions - A - USD LU2710823639 |
paying dividend USD |
Allianz Gl.Investors | 112.5300 19.09.2024 |
+2.24% | - | - | - | - - |
||
| Allianz Premium Champions - A - EUR LU2710823399 |
paying dividend EUR |
Allianz Gl.Investors | 110.0500 19.09.2024 |
-1.81% | - | - | - | - - |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
paying dividend EUR |
Allianz Gl.Investors | 1.0150 19.09.2024 |
+9.02% | +21.63% | -12.51% | - | 1.36 13.39% |
