| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Europ.Eq.Div.A20 EUR LU1664206874 |
paying dividend EUR |
Allianz Gl.Investors | 106.2900 31/05/2024 |
+6.15% | +18.15% | +22.96% | +30.87% | 1.53 9.37% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2 RMB LU1015033050 |
paying dividend CNY |
Allianz Gl.Investors | 8.7230 31/05/2024 |
+6.04% | +16.76% | +27.50% | +44.01% | 1.38 9.4% |
||
| AGIF-Allianz Europ.Eq.Div.AM H2GBP LU1670757035 |
paying dividend GBP |
Allianz Gl.Investors | 8.4750 31/05/2024 |
+6.46% | +19.89% | +27.04% | +35.59% | 1.72 9.36% |
||
| AGIF-Allianz Europ.Eq.Div.AMg USD H LU1302929846 |
paying dividend USD |
Allianz Gl.Investors | 6.8720 31/05/2024 |
+6.51% | +20.45% | +30.93% | +44.76% | 1.78 9.39% |
||
| AGIF-Allianz Europ.Eq.Div.IT USD H LU1304665679 |
reinvestment USD |
Allianz Gl.Investors | 1,710.6700 31/05/2024 |
+6.85% | +21.56% | +34.81% | +51.58% | 1.90 9.36% |
||
| AGIF-Allianz Europ.Eq.Div.IT20 EUR LU1664206957 |
reinvestment EUR |
Allianz Gl.Investors | 1,299.4301 31/05/2024 |
+6.39% | +19.21% | +26.28% | +36.82% | 1.65 9.36% |
||
| AGIF-Allianz Europe Eq.Growth R EUR LU1173934701 |
paying dividend EUR |
Allianz Gl.Investors | 164.0200 31/05/2024 |
+0.66% | +12.18% | +4.90% | +61.00% | 0.58 14.36% |
||
| AGIF-Allianz Europe Eq.Growth RT EU... LU1645746105 |
reinvestment EUR |
Allianz Gl.Investors | 168.5300 31/05/2024 |
+0.67% | +12.19% | +4.91% | +61.01% | 0.58 14.36% |
||
| AGIF-Allianz Europe Eq.Growth RT US... LU1687709441 |
reinvestment USD |
Allianz Gl.Investors | 18.7940 31/05/2024 |
+1.17% | +14.59% | +13.01% | +79.85% | 0.75 14.4% |
||
| AGIF-Allianz Europe Eq.SRI I EUR LU0542502405 |
paying dividend EUR |
Allianz Gl.Investors | 1,341.3400 31/05/2024 |
+7.62% | +14.27% | +16.04% | +46.62% | 1.00 10.45% |
||
| AGIF-Allianz Europe Eq.SRI WT EUR LU1496822955 |
reinvestment EUR |
Allianz Gl.Investors | 1,708.7200 31/05/2024 |
+7.70% | +14.62% | +17.10% | +48.85% | 1.04 10.45% |
||
| AGIF-Allianz Europe Equity Value A ... LU1143163779 |
paying dividend EUR |
Allianz Gl.Investors | 145.3700 31/05/2024 |
+9.40% | +19.92% | +19.04% | - | 1.43 11.25% |
||
| AGIF-Allianz Europe Equity Value AT... LU2408365059 |
paying dividend EUR |
Allianz Gl.Investors | 119.5700 31/05/2024 |
+9.40% | +19.93% | - | - | 1.43 11.25% |
||
| AGIF-Allianz Europe Equity Value RT... LU1652855146 |
reinvestment EUR |
Allianz Gl.Investors | 136.1800 31/05/2024 |
+9.61% | +20.81% | +21.77% | +41.19% | 1.51 11.24% |
||
| AGIF-Allianz Europe Equity Value W9... LU1560902550 |
paying dividend EUR |
Allianz Gl.Investors | 118,503.3281 31/05/2024 |
+9.72% | +21.34% | +23.35% | +44.25% | 1.56 11.25% |
||
| AGIF-Allianz Europe Equity Value WT... LU1543696782 |
reinvestment EUR |
Allianz Gl.Investors | 1,372.0900 31/05/2024 |
+9.72% | +21.34% | +23.35% | - | 1.56 11.25% |
||
| AGIF-Allianz Europe Mid Cap Eq.AT E... LU1505875226 |
reinvestment EUR |
Allianz Gl.Investors | 119.8800 31/05/2024 |
+4.27% | +10.94% | -12.55% | +24.02% | 0.55 12.89% |
||
| AGIF-Allianz Europe Small C.Eq.AT H... LU1428086091 |
reinvestment USD |
Allianz Gl.Investors | 17.5020 31/05/2024 |
+4.22% | +9.74% | -5.09% | +31.20% | 0.44 13.48% |
||
| AGIF-Allianz Food Security A EUR LU2211817197 |
paying dividend EUR |
Allianz Gl.Investors | 87.6000 31/05/2024 |
+4.57% | +2.17% | -26.04% | - | -0.14 11.26% |
||
| AGIF-Allianz Food Security AT EUR LU2211817601 |
reinvestment EUR |
Allianz Gl.Investors | 87.4400 31/05/2024 |
+4.57% | +2.14% | -26.06% | - | -0.15 11.3% |
