| 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 Europ.Eq.Div.A20 EUR LU1664206874 |
paying dividend EUR |
Allianz Gl.Investors | 107.0200 2024-05-21 |
+8.24% | +16.15% | +24.15% | +27.12% | 1.31 9.43% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2 RMB LU1015033050 |
paying dividend CNY |
Allianz Gl.Investors | 8.7838 2024-05-21 |
+8.09% | +14.83% | +28.70% | +39.98% | 1.17 9.47% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2GBP LU1670757035 |
paying dividend GBP |
Allianz Gl.Investors | 8.5313 2024-05-21 |
+8.58% | +17.84% | +28.37% | +31.72% | 1.49 9.43% |
||
| AGIF-Allianz Europ.Eq.Div.AMg USD H LU1302929846 |
paying dividend USD |
Allianz Gl.Investors | 6.9166 2024-05-21 |
+8.62% | +18.35% | +32.17% | +40.55% | 1.54 9.45% |
||
| AGIF-Allianz Europ.Eq.Div.IT USD H LU1304665679 |
reinvestment USD |
Allianz Gl.Investors | 1,721.0800 2024-05-21 |
+8.95% | +19.42% | +36.07% | +47.32% | 1.66 9.42% |
||
| AGIF-Allianz Europ.Eq.Div.IT20 EUR LU1664206957 |
reinvestment EUR |
Allianz Gl.Investors | 1,308.0200 2024-05-21 |
+8.47% | +17.19% | +27.51% | +32.89% | 1.42 9.43% |
||
| AGIF-Allianz Europe Eq.Growth R EUR LU1173934701 |
paying dividend EUR |
Allianz Gl.Investors | 166.3100 2024-05-21 |
+3.34% | +12.22% | +8.40% | +58.58% | 0.58 14.56% |
||
| AGIF-Allianz Europe Eq.Growth RT EU... LU1645746105 |
reinvestment EUR |
Allianz Gl.Investors | 170.8700 2024-05-21 |
+3.34% | +12.22% | +8.41% | +58.57% | 0.58 14.56% |
||
| AGIF-Allianz Europe Eq.Growth RT US... LU1687709441 |
reinvestment USD |
Allianz Gl.Investors | 19.0497 2024-05-21 |
+3.89% | +14.59% | +16.73% | +77.37% | 0.74 14.6% |
||
| AGIF-Allianz Europe Eq.SRI I EUR LU0542502405 |
paying dividend EUR |
Allianz Gl.Investors | 1,349.5100 2024-05-21 |
+8.87% | +12.24% | +17.85% | +44.19% | 0.80 10.55% |
||
| AGIF-Allianz Europe Eq.SRI WT EUR LU1496822955 |
reinvestment EUR |
Allianz Gl.Investors | 1,718.9900 2024-05-21 |
+8.95% | +12.58% | +18.92% | +46.38% | 0.83 10.55% |
||
| AGIF-Allianz Europe Equity Value A ... LU1143163779 |
paying dividend EUR |
Allianz Gl.Investors | 146.6200 2024-05-21 |
+10.86% | +16.60% | +21.25% | - | 1.13 11.37% |
||
| AGIF-Allianz Europe Equity Value AT... LU2408365059 |
paying dividend EUR |
Allianz Gl.Investors | 120.6000 2024-05-21 |
+10.86% | +16.61% | - | - | 1.13 11.37% |
||
| AGIF-Allianz Europe Equity Value RT... LU1652855146 |
reinvestment EUR |
Allianz Gl.Investors | 137.3200 2024-05-21 |
+11.06% | +17.47% | +24.04% | +37.02% | 1.20 11.37% |
||
| AGIF-Allianz Europe Equity Value W9... LU1560902550 |
paying dividend EUR |
Allianz Gl.Investors | 119,483.3281 2024-05-21 |
+11.16% | +17.98% | +25.64% | +39.99% | 1.25 11.37% |
||
| AGIF-Allianz Europe Equity Value WT... LU1543696782 |
reinvestment EUR |
Allianz Gl.Investors | 1,383.4399 2024-05-21 |
+11.18% | +17.98% | +25.64% | - | 1.25 11.37% |
||
| AGIF-Allianz Europe Mid Cap Eq.AT E... LU1505875226 |
reinvestment EUR |
Allianz Gl.Investors | 119.9600 2024-05-21 |
+5.16% | +8.37% | -10.63% | +21.73% | 0.35 13.08% |
||
| AGIF-Allianz Europe Small C.Eq.AT H... LU1428086091 |
reinvestment USD |
Allianz Gl.Investors | 17.6859 2024-05-21 |
+5.79% | +8.01% | -2.02% | +28.62% | 0.31 13.56% |
||
| AGIF-Allianz Food Security A EUR LU2211817197 |
paying dividend EUR |
Allianz Gl.Investors | 88.8500 2024-05-21 |
+6.42% | +1.25% | -23.91% | - | -0.23 11.25% |
||
| AGIF-Allianz Food Security AT EUR LU2211817601 |
reinvestment EUR |
Allianz Gl.Investors | 88.6000 2024-05-17 |
+5.96% | +0.77% | -23.93% | - | -0.27 11.26% |
