| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security IT EUR LU2286301010 |
reinvestment EUR |
Allianz Gl.Investors | 1,020.9800 17/05/2024 |
-5.43% | +40.72% | - | - | 1.65 22.35% |
||
| AGIF-Allianz Cyber Security IT USD LU2289118288 |
reinvestment USD |
Allianz Gl.Investors | 1,035.6899 17/05/2024 |
-4.98% | +41.26% | +13.79% | - | 1.66 22.58% |
||
| AGIF-Allianz Cyber Security P EUR LU2286301523 |
paying dividend EUR |
Allianz Gl.Investors | 1,142.9500 17/05/2024 |
-5.38% | +40.48% | +27.27% | - | 1.64 22.36% |
||
| AGIF-Allianz Cyber Security RT USD LU2286301283 |
reinvestment USD |
Allianz Gl.Investors | 10.3000 17/05/2024 |
-5.01% | +41.07% | +13.19% | - | 1.65 22.58% |
||
| AGIF-Allianz Cyber Security WT H2 E... LU2357305882 |
reinvestment EUR |
Allianz Gl.Investors | 921.4400 17/05/2024 |
-5.34% | +38.91% | - | - | 1.56 22.57% |
||
| AGIF-Allianz Cyber Security WT9 USD LU2289121076 |
reinvestment USD |
Allianz Gl.Investors | 104,804.4531 17/05/2024 |
-4.90% | +41.76% | +15.01% | - | 1.68 22.58% |
||
| AGIF-Allianz E.Eq.G.S Gaipare C.E.A... LU2399975890 |
reinvestment EUR |
Allianz Gl.Investors | 118.6300 17/05/2024 |
+1.79% | +12.96% | - | - | 0.62 14.86% |
||
| AGIF-Allianz E.Eq.G.S Gaipare C.E.W... LU2399975973 |
reinvestment EUR |
Allianz Gl.Investors | 1,215.9301 17/05/2024 |
+2.09% | +14.31% | - | - | 0.71 14.86% |
||
| AGIF-Allianz E.Eq.Growth Select W6 ... LU1835930303 |
paying dividend EUR |
Allianz Gl.Investors | 1,296.5500 17/05/2024 |
+2.09% | +14.31% | +13.42% | +68.36% | 0.71 14.86% |
||
| AGIF-Allianz Em.Mark.Eq.SRI IT EUR LU2034159405 |
reinvestment EUR |
Allianz Gl.Investors | 1,206.7800 17/05/2024 |
+7.60% | +15.94% | +8.99% | - | 1.07 11.33% |
||
| AGIF-Allianz Em.Mark.Eq.SRI WT USD LU2034158936 |
reinvestment USD |
Allianz Gl.Investors | 1,201.8500 17/05/2024 |
+8.36% | +16.49% | - | - | 0.93 13.59% |
||
| AGIF-Allianz Em.Mark.Eq.SRI WT9 EUR LU2034159157 |
reinvestment EUR |
Allianz Gl.Investors | 123,701.2813 17/05/2024 |
+7.70% | +16.46% | - | - | 1.12 11.32% |
||
| AGIF-Allianz Em.Mark.Eq.SRI X7 EUR LU2052517237 |
paying dividend EUR |
Allianz Gl.Investors | 1.1320 17/05/2024 |
+7.81% | +16.94% | - | - | 1.15 11.36% |
||
| AGIF-Allianz Em.Markets E.O A EUR LU1992126489 |
paying dividend EUR |
Allianz Gl.Investors | 121.3300 17/05/2024 |
+9.15% | +23.93% | +4.06% | - | 1.95 10.31% |
||
| AGIF-Allianz Em.Markets E.O FT EUR LU1865151960 |
reinvestment EUR |
Allianz Gl.Investors | 1,546.5300 17/05/2024 |
+9.63% | +26.24% | +9.97% | +48.84% | 2.17 10.32% |
||
| AGIF-Allianz Em.Markets Equ.CT EUR LU2089280825 |
reinvestment EUR |
Allianz Gl.Investors | 124.7500 17/05/2024 |
+9.13% | +23.53% | +8.01% | - | 1.89 10.44% |
||
| AGIF-Allianz Em.Markets Equ.IT8 EUR LU1483495336 |
reinvestment EUR |
Allianz Gl.Investors | 1,595.0300 17/05/2024 |
+9.74% | +25.17% | - | - | 2.04 10.48% |
||
| AGIF-Allianz Em.Markets Equ.IT8 H E... LU1479564012 |
reinvestment EUR |
Allianz Gl.Investors | 1,351.6200 17/05/2024 |
+10.40% | +24.73% | - | - | 2.04 10.23% |
||
| AGIF-Allianz Em.Markets Equ.P EUR LU1405890473 |
paying dividend EUR |
Allianz Gl.Investors | 1,520.8800 17/05/2024 |
+9.49% | +25.23% | +12.36% | +44.48% | 2.05 10.45% |
||
| AGIF-Allianz Eu.Eq.p.by Artif.Int.W... LU2397364675 |
reinvestment EUR |
Allianz Gl.Investors | 1,165.7200 17/05/2024 |
+7.22% | +15.37% | - | - | 1.17 9.85% |
