| 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 Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
reinvestment HUF |
Allianz Gl.Investors | 42,660.6289 2024-04-25 |
+4.36% | +23.63% | +34.50% | +59.90% | 2.94 6.72% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 37,497.0508 2024-04-25 |
+4.17% | +22.72% | +30.89% | - | 2.81 6.71% |
||
| AGIF-Allianz Income and Growth WT H... LU2200255276 |
reinvestment USD |
Allianz Gl.Investors | 1,497.9100 2024-04-25 |
-1.32% | +15.14% | +30.39% | - | 0.77 14.71% |
||
| Allianz Strategiefonds Wachstum IT2... DE000A2AMPL4 |
reinvestment EUR |
Allianz Gl.Investors | 1,789.5000 2024-04-25 |
+5.72% | +22.55% | +27.16% | +48.29% | 2.25 8.29% |
||
| Allianz Strategiefonds Wachstum I E... DE000A14N9S1 |
paying dividend EUR |
Allianz Gl.Investors | 1,555.7600 2024-04-25 |
+5.65% | +22.24% | +26.24% | +46.28% | 2.21 8.29% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F EU... LU1394072968 |
paying dividend EUR |
Allianz Gl.Investors | 1,814.5800 2024-04-25 |
+5.36% | +19.67% | +25.05% | +60.93% | 1.86 8.49% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 WT E... LU2093606593 |
reinvestment EUR |
Allianz Gl.Investors | 1,647.2000 2024-04-25 |
+5.25% | +19.20% | +23.66% | - | 1.81 8.49% |
||
| Allianz Strategiefonds Wachstum A2 ... DE0009797639 |
paying dividend EUR |
Allianz Gl.Investors | 91.1300 2024-04-25 |
+5.46% | +21.37% | +23.51% | +41.25% | 2.11 8.28% |
||
| Allianz Strategiefonds Wachstum A E... DE0009797266 |
paying dividend EUR |
Allianz Gl.Investors | 133.7700 2024-04-25 |
+5.46% | +21.37% | +23.51% | +41.26% | 2.11 8.29% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 ... LU2202893546 |
reinvestment EUR |
Allianz Gl.Investors | 1,523.5699 2024-04-25 |
+5.22% | +19.03% | +23.14% | - | 1.78 8.49% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 IT E... LU1211506388 |
reinvestment EUR |
Allianz Gl.Investors | 1,716.3400 2024-04-25 |
+5.18% | +18.89% | +22.71% | +55.92% | 1.77 8.49% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I EU... LU1089088402 |
paying dividend EUR |
Allianz Gl.Investors | 2,062.4800 2024-04-25 |
+5.19% | +18.89% | +22.70% | +55.89% | 1.77 8.49% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P EU... LU1575694655 |
paying dividend EUR |
Allianz Gl.Investors | 1,603.8000 2024-04-25 |
+5.17% | +18.84% | +22.57% | +55.63% | 1.76 8.49% |
||
| Allianz FinanzPlan 2050 A EUR LU0239384059 |
paying dividend EUR |
Allianz Gl.Investors | 204.8100 2024-04-25 |
+6.14% | +21.34% | +22.54% | +45.78% | 2.11 8.29% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 RT E... LU1652855229 |
reinvestment EUR |
Allianz Gl.Investors | 173.8600 2024-04-25 |
+5.15% | +18.75% | +22.27% | +55.02% | 1.75 8.49% |
||
| Allianz FinanzPlan 2045 A EUR LU0239369506 |
paying dividend EUR |
Allianz Gl.Investors | 201.4700 2024-04-25 |
+5.95% | +20.45% | +21.71% | +44.11% | 2.05 8.07% |
||
| PremiumMandat Dynamik C EUR LU0268210969 |
paying dividend EUR |
Allianz Gl.Investors | 177.4800 2024-04-25 |
+5.37% | +18.49% | +21.47% | +28.78% | 1.75 8.35% |
||
| Allianz FinanzPlan 2050 C EUR LU0261745896 |
paying dividend EUR |
Allianz Gl.Investors | 184.0300 2024-04-25 |
+6.06% | +20.97% | +21.43% | +43.61% | 2.06 8.29% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1867686047 |
reinvestment CZK |
Allianz Gl.Investors | 4,280.5601 2024-04-25 |
+3.70% | +16.96% | +20.94% | - | 1.94 6.73% |
||
| Allianz FinanzPlan 2045 C EUR LU0261745383 |
paying dividend EUR |
Allianz Gl.Investors | 181.2000 2024-04-25 |
+5.87% | +20.09% | +20.62% | +41.96% | 2.01 8.07% |
