| 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 | 104.2300 12:00 AM |
+1.85% | +13.54% | +18.31% | +24.27% | 1.03 9.49% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2 RMB LU1015033050 |
paying dividend CNY |
Allianz Gl.Investors | 8.5514 12:00 AM |
+1.66% | +12.18% | +22.51% | +36.57% | 0.89 9.53% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2GBP LU1670757035 |
paying dividend GBP |
Allianz Gl.Investors | 8.3148 12:00 AM |
+2.15% | +15.23% | +22.33% | +28.81% | 1.21 9.48% |
||
| AGIF-Allianz Europ.Eq.Div.AMg USD H LU1302929846 |
paying dividend USD |
Allianz Gl.Investors | 6.7425 12:00 AM |
+2.18% | +15.65% | +26.06% | +37.36% | 1.25 9.51% |
||
| AGIF-Allianz Europ.Eq.Div.IT USD H LU1304665679 |
reinvestment USD |
Allianz Gl.Investors | 1,679.5100 12:00 AM |
+2.49% | +16.77% | +29.84% | +43.93% | 1.38 9.48% |
||
| AGIF-Allianz Europ.Eq.Div.IT20 EUR LU1664206957 |
reinvestment EUR |
Allianz Gl.Investors | 1,274.7400 12:00 AM |
+2.08% | +14.56% | +21.52% | +29.93% | 1.14 9.49% |
||
| AGIF-Allianz Europe Eq.Growth R EUR LU1173934701 |
paying dividend EUR |
Allianz Gl.Investors | 168.3200 12:00 AM |
+0.08% | +12.11% | +5.16% | +60.51% | 0.57 14.68% |
||
| AGIF-Allianz Europe Eq.Growth RT EU... LU1645746105 |
reinvestment EUR |
Allianz Gl.Investors | 172.9400 12:00 AM |
+0.08% | +12.11% | +5.17% | +60.52% | 0.57 14.68% |
||
| AGIF-Allianz Europe Eq.Growth RT US... LU1687709441 |
reinvestment USD |
Allianz Gl.Investors | 19.2952 12:00 AM |
+0.51% | +14.41% | +13.30% | +79.32% | 0.73 14.72% |
||
| AGIF-Allianz Europe Eq.SRI I EUR LU0542502405 |
paying dividend EUR |
Allianz Gl.Investors | 1,329.9700 12:00 AM |
+3.23% | +10.82% | +13.32% | +40.89% | 0.67 10.63% |
||
| AGIF-Allianz Europe Eq.SRI WT EUR LU1496822955 |
reinvestment EUR |
Allianz Gl.Investors | 1,694.4301 12:00 AM |
+3.31% | +11.15% | +14.35% | +43.04% | 0.70 10.63% |
||
| AGIF-Allianz Europe Equity Value A ... LU1143163779 |
paying dividend EUR |
Allianz Gl.Investors | 139.3500 12:00 AM |
+2.20% | +11.45% | +11.50% | - | 0.68 11.29% |
||
| AGIF-Allianz Europe Equity Value AT... LU2408365059 |
paying dividend EUR |
Allianz Gl.Investors | 114.6200 12:00 AM |
+2.20% | +11.47% | - | - | 0.69 11.29% |
||
| AGIF-Allianz Europe Equity Value RT... LU1652855146 |
reinvestment EUR |
Allianz Gl.Investors | 130.5800 12:00 AM |
+2.39% | +12.29% | +14.06% | +31.21% | 0.76 11.28% |
||
| AGIF-Allianz Europe Equity Value W9... LU1560902550 |
paying dividend EUR |
Allianz Gl.Investors | 113,642.2188 12:00 AM |
+2.49% | +12.77% | +15.54% | +34.04% | 0.80 11.29% |
||
| AGIF-Allianz Europe Equity Value WT... LU1543696782 |
reinvestment EUR |
Allianz Gl.Investors | 1,315.8500 12:00 AM |
+2.50% | +12.77% | +15.54% | - | 0.80 11.29% |
||
| AGIF-Allianz Europe Mid Cap Eq.AT E... LU1505875226 |
reinvestment EUR |
Allianz Gl.Investors | 118.0300 12:00 AM |
+2.70% | +5.94% | -15.95% | +18.77% | 0.17 13% |
||
| AGIF-Allianz Europe Small C.Eq.AT H... LU1428086091 |
reinvestment USD |
Allianz Gl.Investors | 17.2323 12:00 AM |
+1.54% | +3.90% | -8.24% | +25.88% | 0.01 13.68% |
||
| AGIF-Allianz Food Security A EUR LU2211817197 |
paying dividend EUR |
Allianz Gl.Investors | 87.7900 12:00 AM |
+2.93% | +0.65% | -26.26% | - | -0.28 10.97% |
||
| AGIF-Allianz Food Security AT EUR LU2211817601 |
reinvestment EUR |
Allianz Gl.Investors | 87.4500 6/13/2024 |
+2.94% | +1.67% | -26.43% | - | -0.19 11.01% |
