| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security IT EUR LU2286301010 |
reinvestment EUR |
Allianz Gl.Investors | 1,027.3600 12:00 AM |
-3.07% | +35.43% | - | - | 1.45 21.94% |
||
| AGIF-Allianz Cyber Security IT USD LU2289118288 |
reinvestment USD |
Allianz Gl.Investors | 1,044.3800 12:00 AM |
-2.41% | +36.48% | +12.21% | - | 1.47 22.25% |
||
| AGIF-Allianz Cyber Security P EUR LU2286301523 |
paying dividend EUR |
Allianz Gl.Investors | 1,149.8600 12:00 AM |
-3.05% | +35.17% | +25.77% | - | 1.43 21.95% |
||
| AGIF-Allianz Cyber Security RT USD LU2286301283 |
reinvestment USD |
Allianz Gl.Investors | 10.3859 12:00 AM |
-2.44% | +36.28% | +11.68% | - | 1.46 22.26% |
||
| AGIF-Allianz Cyber Security WT H2 E... LU2357305882 |
reinvestment EUR |
Allianz Gl.Investors | 929.0700 12:00 AM |
-2.79% | +34.21% | - | - | 1.37 22.24% |
||
| AGIF-Allianz Cyber Security WT9 USD LU2289121076 |
reinvestment USD |
Allianz Gl.Investors | 105,687.7891 12:00 AM |
-2.33% | +36.96% | +13.41% | - | 1.49 22.25% |
||
| AGIF-Allianz E.Eq.G.S Gaipare C.E.A... LU2399975890 |
reinvestment EUR |
Allianz Gl.Investors | 119.4400 12:00 AM |
+2.81% | +11.19% | - | - | 0.50 14.72% |
||
| AGIF-Allianz E.Eq.G.S Gaipare C.E.W... LU2399975973 |
reinvestment EUR |
Allianz Gl.Investors | 1,224.4100 12:00 AM |
+3.10% | +12.52% | - | - | 0.59 14.72% |
||
| AGIF-Allianz E.Eq.Growth Select W6 ... LU1835930303 |
paying dividend EUR |
Allianz Gl.Investors | 1,305.6000 12:00 AM |
+3.10% | +12.52% | +12.74% | +70.70% | 0.59 14.72% |
||
| AGIF-Allianz Em.Mark.Eq.SRI IT EUR LU2034159405 |
reinvestment EUR |
Allianz Gl.Investors | 1,201.2500 12:00 AM |
+6.90% | +14.36% | +6.52% | - | 0.93 11.35% |
||
| AGIF-Allianz Em.Mark.Eq.SRI WT USD LU2034158936 |
reinvestment USD |
Allianz Gl.Investors | 1,198.9500 12:00 AM |
+7.64% | +15.34% | - | - | 0.85 13.6% |
||
| AGIF-Allianz Em.Mark.Eq.SRI WT9 EUR LU2034159157 |
reinvestment EUR |
Allianz Gl.Investors | 123,159.2578 12:00 AM |
+7.01% | +14.89% | - | - | 0.98 11.34% |
||
| AGIF-Allianz Em.Mark.Eq.SRI X7 EUR LU2052517237 |
paying dividend EUR |
Allianz Gl.Investors | 1.1267 12:00 AM |
+7.10% | +15.32% | - | - | 1.01 11.38% |
||
| AGIF-Allianz Em.Markets E.O A EUR LU1992126489 |
paying dividend EUR |
Allianz Gl.Investors | 121.0600 12:00 AM |
+8.95% | +22.46% | +3.12% | - | 1.81 10.31% |
||
| AGIF-Allianz Em.Markets E.O FT EUR LU1865151960 |
reinvestment EUR |
Allianz Gl.Investors | 1,543.3000 12:00 AM |
+9.43% | +24.73% | +8.97% | +48.38% | 2.03 10.32% |
||
| AGIF-Allianz Em.Markets Equ.CT EUR LU2089280825 |
reinvestment EUR |
Allianz Gl.Investors | 124.4800 12:00 AM |
+9.00% | +22.09% | +5.99% | - | 1.75 10.45% |
||
| AGIF-Allianz Em.Markets Equ.IT8 EUR LU1483495336 |
reinvestment EUR |
Allianz Gl.Investors | 1,592.2000 12:00 AM |
+9.64% | +23.74% | - | - | 1.91 10.48% |
||
| AGIF-Allianz Em.Markets Equ.IT8 H E... LU1479564012 |
reinvestment EUR |
Allianz Gl.Investors | 1,352.4200 12:00 AM |
+10.35% | +23.88% | - | - | 1.97 10.23% |
||
| AGIF-Allianz Em.Markets Equ.P EUR LU1405890473 |
paying dividend EUR |
Allianz Gl.Investors | 1,517.7500 12:00 AM |
+9.36% | +23.76% | +10.26% | +44.55% | 1.91 10.45% |
||
| AGIF-Allianz Eu.Eq.p.by Artif.Int.W... LU2397364675 |
reinvestment EUR |
Allianz Gl.Investors | 1,167.8300 12:00 AM |
+7.55% | +14.02% | - | - | 1.04 9.8% |
