| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Food Security AT USD LU2211817866 |
reinvestment USD |
Allianz Gl.Investors | 7.9574 14/06/2024 |
+0.57% | -0.40% | -34.88% | - | -0.31 13.38% |
||
| AGIF-Allianz Food Security CT EUR LU2215374088 |
reinvestment EUR |
Allianz Gl.Investors | 85.1900 14/06/2024 |
+2.73% | -0.14% | -27.96% | - | -0.35 10.91% |
||
| AGIF-Allianz Food Security IT EUR LU2211817940 |
reinvestment EUR |
Allianz Gl.Investors | 911.1100 14/06/2024 |
+3.16% | +1.57% | -24.01% | - | -0.20 10.92% |
||
| AGIF-Allianz Food Security P GBP LU2215374161 |
paying dividend GBP |
Allianz Gl.Investors | 827.4300 14/06/2024 |
+1.50% | -0.41% | -26.18% | - | -0.37 11.31% |
||
| AGIF-Allianz Food Security RT USD LU2211818674 |
reinvestment USD |
Allianz Gl.Investors | 8.1827 14/06/2024 |
+0.78% | +0.33% | -33.42% | - | -0.25 13.38% |
||
| AGIF-Allianz Food Security WT EUR LU2211818757 |
reinvestment EUR |
Allianz Gl.Investors | 914.2400 14/06/2024 |
+3.27% | +1.85% | -23.78% | - | -0.17 10.92% |
||
| AGIF-Allianz GEM Equity H.D AM AUD LU1428086414 |
paying dividend AUD |
Allianz Gl.Investors | 13.8985 14/06/2024 |
+5.09% | +17.84% | +9.79% | +48.74% | 1.33 10.58% |
||
| AGIF-Allianz GEM Equity H.D AM H2 C... LU1794554128 |
paying dividend CNY |
Allianz Gl.Investors | 12.2902 14/06/2024 |
+4.80% | +15.97% | - | - | 1.14 10.7% |
||
| AGIF-Allianz GEM Equity H.D AM USD LU1224444064 |
paying dividend USD |
Allianz Gl.Investors | 12.2464 14/06/2024 |
+5.35% | +19.53% | +14.84% | +60.98% | 1.49 10.61% |
||
| AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 |
paying dividend ZAR |
Allianz Gl.Investors | 207.4000 14/06/2024 |
+6.05% | +23.35% | +26.53% | +89.09% | 1.84 10.66% |
||
| AGIF-Allianz GEM Equity H.D IT USD LU1740822603 |
reinvestment USD |
Allianz Gl.Investors | 1,346.9301 14/06/2024 |
+3.08% | +17.68% | -1.42% | +46.90% | 1.12 12.42% |
||
| AGIF-Allianz GEM Equity H.D WT USD LU2049825388 |
reinvestment USD |
Allianz Gl.Investors | 1,530.2400 14/06/2024 |
+3.03% | +17.99% | - | - | 1.15 12.46% |
||
| AGIF-Allianz German Equity F EUR LU0840621543 |
paying dividend EUR |
Allianz Gl.Investors | 1,671.2500 14/06/2024 |
+1.48% | +11.45% | +1.26% | +37.81% | 0.66 11.63% |
||
| AGIF-Allianz German Equity F2 EUR LU0946733135 |
paying dividend EUR |
Allianz Gl.Investors | 1,671.2500 14/06/2024 |
+1.48% | +11.45% | +1.26% | +37.81% | 0.66 11.63% |
||
| AGIF-Allianz German Sm.and M.C.WT15... LU1877638517 |
reinvestment EUR |
Allianz Gl.Investors | 1,584.3400 14/06/2024 |
+6.74% | -4.02% | -22.56% | +40.94% | -0.70 11.13% |
||
| AGIF-Allianz German Sm.and M.C.WT95... LU1883297647 |
reinvestment EUR |
Allianz Gl.Investors | 158,400.2656 14/06/2024 |
+6.74% | -4.02% | -22.56% | +40.91% | -0.70 11.13% |
||
| AGIF-Allianz German Sm.and M.Cap I1... LU1877638434 |
paying dividend EUR |
Allianz Gl.Investors | 1,502.8600 14/06/2024 |
+6.66% | -4.31% | -23.15% | +39.59% | -0.72 11.13% |
||
| AGIF-Allianz German Sm.and M.Cap P2... LU1877638608 |
paying dividend EUR |
Allianz Gl.Investors | 1,513.2000 14/06/2024 |
+6.73% | -4.06% | -22.65% | +40.89% | -0.70 11.13% |
||
| AGIF-Allianz German Sm.and M.Cap WT... LU2226248602 |
reinvestment EUR |
Allianz Gl.Investors | 1,024.9301 14/06/2024 |
+6.71% | -4.16% | -22.79% | - | -0.71 11.13% |
||
| AGIF-Allianz German Sm.and M.Cap WT... LU2256980660 |
reinvestment EUR |
Allianz Gl.Investors | 99,005.4922 14/06/2024 |
+6.71% | -4.16% | -22.76% | - | -0.71 11.17% |
