| 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 Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,376.5601 2024-04-25 |
-1.41% | -1.76% | +141.61% | +155.57% | -1.06 5.33% |
||
| AGIF-Allianz Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,708.0400 2024-04-25 |
+3.94% | +17.51% | +64.04% | - | 1.45 9.43% |
||
| AGIF-Allianz Japan Equity AT H USD LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 22.8953 2024-04-25 |
+5.77% | +38.28% | +55.64% | +92.07% | 2.58 13.34% |
||
| Allianz Azioni Italia All Stars W E... IT0005320731 |
reinvestment EUR |
Allianz Gl.Investors | 9.0180 2024-04-23 |
+12.50% | +26.28% | +53.63% | +77.87% | 1.87 11.99% |
||
| AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 349,294.2813 2024-04-25 |
+5.12% | +33.07% | +52.74% | - | 2.18 13.41% |
||
| AGIF-Allianz Japan Equity IT H EUR LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,308.9900 2024-04-25 |
+5.67% | +36.11% | +52.30% | +86.55% | 2.42 13.31% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 1,815.9600 2024-04-25 |
+10.27% | +33.63% | +49.32% | +76.46% | 2.85 10.44% |
||
| AGIF-Allianz Japan Equity AT H EUR LU1143164405 |
reinvestment EUR |
Allianz Gl.Investors | 198.1400 2024-04-25 |
+5.51% | +35.30% | +48.24% | +79.43% | 2.37 13.26% |
||
| Allianz Azioni Italia All Stars P E... IT0005251092 |
reinvestment EUR |
Allianz Gl.Investors | 8.6400 2024-04-23 |
+12.15% | +24.73% | +48.20% | +67.44% | 1.74 12% |
||
| AGIF-Allianz India Equity I USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,263.0100 2024-04-25 |
+10.16% | +33.08% | +47.49% | +72.87% | 2.80 10.44% |
||
| Allianz Azioni Italia All Stars A E... IT0004287840 |
reinvestment EUR |
Allianz Gl.Investors | 9.3110 2024-04-23 |
+12.01% | +24.05% | +45.71% | +62.78% | 1.69 12% |
||
| AGIF-Allianz Japan Equity CT H EUR LU0348753244 |
reinvestment EUR |
Allianz Gl.Investors | 185.3600 2024-04-25 |
+5.22% | +33.81% | +44.84% | +72.85% | 2.25 13.31% |
||
| AGIF-Allianz Best Styl.Gl.Eq.W EUR LU0951484251 |
paying dividend EUR |
Allianz Gl.Investors | 2,775.4099 2024-04-25 |
+6.41% | +26.98% | +42.09% | +76.19% | 2.24 10.32% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,000.1500 2024-04-25 |
+6.41% | +26.98% | +42.09% | +76.19% | 2.24 10.32% |
||
| AGIF-Allianz Best Styl.Gl.Eq.IT EUR... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,641.5200 2024-04-25 |
+5.22% | +23.50% | +41.92% | +91.86% | 1.85 10.63% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,359.5400 2024-04-25 |
+8.35% | +29.15% | +41.44% | +78.90% | 2.67 9.48% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,061.2500 2024-04-25 |
+8.35% | +29.15% | +41.44% | +78.90% | 2.67 9.48% |
||
| Allianz Strategiefonds Wachst.Pl.W8... DE000A2DU1W6 |
paying dividend EUR |
Allianz Gl.Investors | 165.1800 2024-04-24 |
+7.88% | +28.30% | +41.32% | +76.91% | 2.41 10.13% |
||
| AGIF-Allianz Best Styl.Gl.Eq.I EUR LU0788520111 |
paying dividend EUR |
Allianz Gl.Investors | 1,841.2700 2024-04-25 |
+6.36% | +26.73% | +41.24% | +74.45% | 2.21 10.32% |
||
| AGIF-Allianz Best Styl.Gl.Eq.P EUR LU1061991912 |
paying dividend EUR |
Allianz Gl.Investors | 2,530.1201 2024-04-25 |
+6.34% | +26.68% | +41.08% | +74.10% | 2.21 10.32% |
