| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 99.6400 2024-05-22 |
+2.01% | +7.29% | -1.77% | - | 0.86 4.05% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 90.1100 2024-05-22 |
+1.74% | +5.94% | -5.38% | - | 0.53 4.03% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 103.3000 2024-05-22 |
+1.76% | +6.10% | -4.97% | -0.11% | 0.57 4.02% |
||
| AEPI-Allianz Strategy 30 WT EUR LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.2900 2024-05-22 |
+2.58% | +8.51% | +0.29% | - | 0.83 5.68% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 124.4800 2024-05-22 |
+4.80% | +16.36% | +12.15% | - | 1.56 8.06% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 113.2100 2024-05-22 |
+4.48% | +14.64% | +7.83% | - | 1.35 7.99% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,371.5601 2024-05-22 |
+4.53% | +14.86% | +8.47% | +21.95% | 1.38 7.99% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 126.9400 2024-05-22 |
+4.52% | +14.86% | +8.50% | +21.99% | 1.38 7.99% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,350.5800 2024-05-21 |
+4.87% | +15.26% | +10.11% | +23.96% | 1.43 8.01% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 142.4700 2024-05-22 |
+6.26% | +21.07% | +17.38% | +37.00% | 1.66 10.4% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 148.0900 2024-05-22 |
+6.67% | +23.41% | +24.01% | - | 1.87 10.49% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,359.1400 2024-05-22 |
+6.46% | +22.02% | +20.16% | +42.48% | 1.75 10.4% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 148.7400 2024-05-22 |
+6.44% | +22.00% | +20.16% | +42.47% | 1.75 10.39% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,775.0100 2024-05-21 |
+7.00% | +22.42% | +22.34% | +45.10% | 1.79 10.42% |
||
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 137.8100 2024-05-22 |
+4.67% | +5.57% | -14.19% | - | 0.11 15.58% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 113.7400 2024-05-22 |
+6.57% | +3.47% | -13.63% | +24.56% | -0.04 9.97% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.3000 2024-05-22 |
+0.65% | +4.25% | -8.22% | -6.86% | 0.13 3.2% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 90.0200 2024-05-22 |
+0.68% | +4.39% | -7.84% | - | 0.18 3.21% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 90.7900 2024-05-22 |
+0.54% | +3.83% | -9.32% | -8.73% | 0.00 3.2% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 911.5300 2024-05-22 |
+0.72% | +4.55% | -7.42% | -5.50% | 0.23 3.2% |
