| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AM HKD LU1931925488 |
paying dividend HKD |
Allianz Gl.Investors | 9.9234 08/05/2024 |
+1.77% | +8.22% | +11.60% | - | 4.32 1.03% |
||
| AGIF-Allianz Gl.Float.R.N.P AM USD LU1934579084 |
paying dividend USD |
Allianz Gl.Investors | 9.9759 08/05/2024 |
+1.79% | +8.49% | +10.92% | +14.30% | 6.68 0.71% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg H2 ... LU1890836619 |
paying dividend AUD |
Allianz Gl.Investors | 9.3558 08/05/2024 |
+1.50% | +7.09% | +8.30% | - | 4.75 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg H2 ... LU1846563374 |
paying dividend SGD |
Allianz Gl.Investors | 9.3123 08/05/2024 |
+1.35% | +6.73% | +8.75% | +11.40% | 4.18 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg HKD LU1851368339 |
paying dividend HKD |
Allianz Gl.Investors | 9.4090 08/05/2024 |
+1.76% | +8.16% | +11.63% | +13.91% | 4.22 1.04% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg USD LU1846562483 |
paying dividend USD |
Allianz Gl.Investors | 9.4672 08/05/2024 |
+1.79% | +8.48% | +10.99% | +14.39% | 6.76 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg3 H2... LU1861128491 |
paying dividend SGD |
Allianz Gl.Investors | 9.3451 08/05/2024 |
+1.36% | +6.80% | - | - | 4.28 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg3 HK... LU1859410943 |
paying dividend HKD |
Allianz Gl.Investors | 9.4601 08/05/2024 |
+1.76% | +8.34% | - | - | 4.42 1.03% |
||
| AGIF-Allianz Gl.Float.R.N.P AMg3 US... LU1859410869 |
paying dividend USD |
Allianz Gl.Investors | 9.4890 08/05/2024 |
+1.80% | +8.55% | - | - | 6.74 0.71% |
||
| AGIF-Allianz Gl.Float.R.N.P AT H2 E... LU1740661167 |
reinvestment EUR |
Allianz Gl.Investors | 103.2800 08/05/2024 |
+1.41% | +6.63% | +5.38% | +4.86% | 4.07 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AT H2 S... LU1851368412 |
reinvestment SGD |
Allianz Gl.Investors | 11.1864 08/05/2024 |
+1.34% | +6.71% | +8.19% | +10.76% | 4.13 0.71% |
||
| AGIF-Allianz Gl.Float.R.N.P AT USD LU1740659690 |
reinvestment USD |
Allianz Gl.Investors | 11.6740 08/05/2024 |
+1.79% | +8.48% | +10.97% | +14.34% | 6.75 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 H2 ... LU1859410786 |
reinvestment CHF |
Allianz Gl.Investors | 100.1100 08/05/2024 |
+0.82% | +4.31% | +2.15% | +1.17% | 0.71 0.72% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 H2 ... LU1992137254 |
reinvestment DKK |
Allianz Gl.Investors | 925.3500 08/05/2024 |
+1.36% | +6.27% | - | - | 3.51 0.71% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 H2 ... LU1859410604 |
reinvestment EUR |
Allianz Gl.Investors | 104.3000 08/05/2024 |
+1.43% | +6.67% | +5.56% | +5.11% | 4.10 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 H2 ... LU1992137767 |
reinvestment SEK |
Allianz Gl.Investors | 1,071.8700 08/05/2024 |
+1.45% | +6.81% | - | - | 4.32 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P AT3 USD LU1859410513 |
reinvestment USD |
Allianz Gl.Investors | 11.6486 08/05/2024 |
+1.80% | +8.56% | +11.26% | +14.76% | 6.84 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P IT H2 E... LU1740661324 |
reinvestment EUR |
Allianz Gl.Investors | 1,050.0200 08/05/2024 |
+1.47% | +6.88% | +6.20% | +6.18% | 4.40 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 |
reinvestment USD |
Allianz Gl.Investors | 1,189.5800 08/05/2024 |
+1.86% | +8.76% | +11.87% | +15.97% | 7.09 0.7% |
||
| AGIF-Allianz Gl.Float.R.N.P P H2 EU... LU1740661597 |
paying dividend EUR |
Allianz Gl.Investors | 914.8600 08/05/2024 |
+1.48% | +6.85% | +6.12% | +6.12% | 4.36 0.7% |
