| 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 Em.Markets S.B WT GBP ... LU2582817057 |
reinvestment GBP |
Allianz Gl.Investors | 1,115.9301 2024-04-26 |
+0.53% | +9.85% | - | - | 0.91 6.57% |
||
| AGIF-Allianz Em.Markets S.B WT H2 G... LU2582816836 |
reinvestment GBP |
Allianz Gl.Investors | 1,116.1300 2024-04-26 |
+2.11% | +11.18% | - | - | 0.99 7.4% |
||
| AGIF-Allianz Em.Markets Sh.D.B AM E... LU1064047639 |
paying dividend EUR |
Allianz Gl.Investors | 8.1857 2024-04-26 |
+0.87% | +4.98% | -7.96% | -1.33% | 0.45 2.44% |
||
| AGIF-Allianz Em.Markets Sh.D.B AT E... LU1079477284 |
reinvestment EUR |
Allianz Gl.Investors | 99.4800 2024-04-26 |
+0.87% | +5.03% | -7.80% | -1.22% | 0.47 2.42% |
||
| AGIF-Allianz Em.Markets Sh.D.B AT U... LU2470174371 |
reinvestment USD |
Allianz Gl.Investors | 10.9903 2024-04-26 |
+1.25% | +6.82% | - | - | 1.20 2.45% |
||
| AGIF-Allianz Em.Markets Sh.D.B CT E... LU1064047712 |
reinvestment EUR |
Allianz Gl.Investors | 95.3000 2024-04-26 |
+0.77% | +4.60% | -8.86% | -3.15% | 0.30 2.43% |
||
| AGIF-Allianz Em.Markets Sh.D.B I EU... LU1033710234 |
paying dividend EUR |
Allianz Gl.Investors | 716.3100 2024-04-26 |
+1.00% | +5.50% | -6.59% | +1.09% | 0.66 2.44% |
||
| AGIF-Allianz Em.Markets Sh.D.B IT U... LU1579352243 |
reinvestment USD |
Allianz Gl.Investors | 1,164.1100 2024-04-26 |
+1.37% | +7.33% | -1.49% | +10.88% | 1.41 2.45% |
||
| AGIF-Allianz Em.Markets Sh.D.B P2 E... LU1066236941 |
paying dividend EUR |
Allianz Gl.Investors | 708.5100 2024-04-26 |
+1.02% | +5.58% | -6.31% | +1.47% | 0.70 2.44% |
||
| AGIF-Allianz Em.Markets Sh.D.B W2 U... LU1698894653 |
paying dividend USD |
Allianz Gl.Investors | 906.3300 2024-04-26 |
+1.42% | +7.53% | -0.95% | +11.87% | 1.49 2.45% |
||
| AGIF-Allianz Em.Markets Sh.D.B W7 E... LU2305039823 |
paying dividend EUR |
Allianz Gl.Investors | 836.9100 2024-04-26 |
+1.03% | +5.62% | -6.27% | - | 0.71 2.44% |
||
| AGIF-Allianz Em.Markets Sh.D.B WT E... LU1602090620 |
reinvestment EUR |
Allianz Gl.Investors | 1,005.2700 2024-04-26 |
+1.04% | +5.63% | -6.24% | +1.60% | 0.72 2.44% |
||
| AGIF-Allianz Em.Markets SRI B.A H2 ... LU1958619352 |
paying dividend EUR |
Allianz Gl.Investors | 75.7200 2024-04-26 |
-0.63% | +1.40% | -17.00% | -14.09% | -0.39 6.4% |
||
| AGIF-Allianz Em.Markets SRI B.AT H2... LU2185877557 |
reinvestment SEK |
Allianz Gl.Investors | 891.5600 2024-04-26 |
-0.66% | +4.08% | - | - | 0.03 7.1% |
||
| AGIF-Allianz Em.Markets SRI B.I H2 ... LU1961090641 |
paying dividend EUR |
Allianz Gl.Investors | 758.7700 2024-04-26 |
-0.45% | +2.14% | -15.22% | -11.08% | -0.27 6.4% |
||
| AGIF-Allianz Em.Markets SRI B.P H2 ... LU1958619436 |
paying dividend EUR |
Allianz Gl.Investors | 759.3300 2024-04-26 |
-0.46% | +2.10% | -15.33% | -11.20% | -0.28 6.4% |
||
| AGIF-Allianz Em.Markets SRI B.P2 US... LU1958619865 |
paying dividend USD |
Allianz Gl.Investors | 844.6700 2024-04-26 |
+0.02% | +4.33% | -9.68% | -0.91% | 0.07 6.41% |
||
| AGIF-Allianz Em.Markets SRI B.RT H2... LU1992131562 |
reinvestment EUR |
Allianz Gl.Investors | 93.4800 2024-04-26 |
-0.47% | +2.10% | -15.34% | - | -0.28 6.4% |
||
| AGIF-Allianz Em.Markets SRI B.W EUR LU2276587115 |
paying dividend EUR |
Allianz Gl.Investors | 895.5300 2024-04-26 |
+1.22% | +7.56% | +2.02% | - | 0.51 7.24% |
||
| AGIF-Allianz Em.Markets SRI B.WT H2... LU2190101761 |
reinvestment EUR |
Allianz Gl.Investors | 882.6600 2024-04-26 |
-0.40% | +2.35% | -14.71% | - | -0.24 6.4% |
