| 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 Food Security AT USD LU2211817866 |
reinvestment USD |
Allianz Gl.Investors | 8.0502 31/05/2024 |
+4.45% | +3.86% | -34.44% | - | 0.01 13.48% |
||
| AGIF-Allianz Food Security CT EUR LU2215374088 |
reinvestment EUR |
Allianz Gl.Investors | 85.0200 31/05/2024 |
+4.36% | +1.36% | -27.65% | - | -0.22 11.21% |
||
| AGIF-Allianz Food Security IT EUR LU2211817940 |
reinvestment EUR |
Allianz Gl.Investors | 908.7900 31/05/2024 |
+4.80% | +3.09% | -23.78% | - | -0.06 11.21% |
||
| AGIF-Allianz Food Security P GBP LU2215374161 |
paying dividend GBP |
Allianz Gl.Investors | 837.4700 31/05/2024 |
+4.28% | +1.61% | -25.04% | - | -0.19 11.62% |
||
| AGIF-Allianz Food Security RT USD LU2211818674 |
reinvestment USD |
Allianz Gl.Investors | 8.2755 31/05/2024 |
+4.66% | +4.62% | -32.99% | - | 0.06 13.48% |
||
| AGIF-Allianz Food Security WT EUR LU2211818757 |
reinvestment EUR |
Allianz Gl.Investors | 911.6900 31/05/2024 |
+4.89% | +3.31% | -23.57% | - | -0.04 11.22% |
||
| AGIF-Allianz GEM Equity H.D AM AUD LU1428086414 |
paying dividend AUD |
Allianz Gl.Investors | 13.5100 31/05/2024 |
+4.65% | +18.75% | +8.42% | +47.37% | 1.45 10.32% |
||
| AGIF-Allianz GEM Equity H.D AM H2 C... LU1794554128 |
paying dividend CNY |
Allianz Gl.Investors | 11.9540 31/05/2024 |
+4.52% | +17.06% | - | - | 1.27 10.44% |
||
| AGIF-Allianz GEM Equity H.D AM USD LU1224444064 |
paying dividend USD |
Allianz Gl.Investors | 11.8990 31/05/2024 |
+4.99% | +20.65% | +13.36% | +59.27% | 1.63 10.35% |
||
| AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 |
paying dividend ZAR |
Allianz Gl.Investors | 201.0700 31/05/2024 |
+5.42% | +24.21% | +24.93% | +86.94% | 1.97 10.38% |
||
| AGIF-Allianz GEM Equity H.D IT USD LU1740822603 |
reinvestment USD |
Allianz Gl.Investors | 1,325.9800 31/05/2024 |
+4.83% | +21.83% | -2.35% | +48.96% | 1.46 12.39% |
||
| AGIF-Allianz GEM Equity H.D WT USD LU2049825388 |
reinvestment USD |
Allianz Gl.Investors | 1,506.9301 31/05/2024 |
+4.89% | +22.21% | - | - | 1.48 12.42% |
||
| AGIF-Allianz German Equity F EUR LU0840621543 |
paying dividend EUR |
Allianz Gl.Investors | 1,672.2400 31/05/2024 |
+2.70% | +14.40% | +2.89% | +40.57% | 0.94 11.32% |
||
| AGIF-Allianz German Equity F2 EUR LU0946733135 |
paying dividend EUR |
Allianz Gl.Investors | 1,672.2400 31/05/2024 |
+2.70% | +14.40% | +2.89% | +40.57% | 0.94 11.32% |
||
| AGIF-Allianz German Sm.and M.C.WT15... LU1877638517 |
reinvestment EUR |
Allianz Gl.Investors | 1,594.7800 31/05/2024 |
+7.24% | -0.04% | -20.85% | +46.17% | -0.35 10.97% |
||
| AGIF-Allianz German Sm.and M.C.WT95... LU1883297647 |
reinvestment EUR |
Allianz Gl.Investors | 159,443.2813 31/05/2024 |
+7.24% | -0.04% | -20.82% | +46.14% | -0.35 10.97% |
||
| AGIF-Allianz German Sm.and M.Cap I1... LU1877638434 |
paying dividend EUR |
Allianz Gl.Investors | 1,512.9301 31/05/2024 |
+7.16% | -0.34% | -21.33% | +44.72% | -0.38 10.97% |
||
| AGIF-Allianz German Sm.and M.Cap P2... LU1877638608 |
paying dividend EUR |
Allianz Gl.Investors | 1,523.1899 31/05/2024 |
+7.23% | -0.08% | -20.89% | +46.07% | -0.35 10.97% |
||
| AGIF-Allianz German Sm.and M.Cap WT... LU2226248602 |
reinvestment EUR |
Allianz Gl.Investors | 1,031.7300 31/05/2024 |
+7.20% | -0.18% | -20.96% | - | -0.36 10.97% |
||
| AGIF-Allianz German Sm.and M.Cap WT... LU2256980660 |
reinvestment EUR |
Allianz Gl.Investors | 99,662.7500 31/05/2024 |
+7.20% | -0.18% | -20.93% | - | -0.36 11.02% |
