| 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 Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 256.3400 2024-05-21 |
+3.03% | +31.36% | +2.99% | +111.01% | 1.43 19.27% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 265.0100 2024-05-21 |
+3.03% | +31.34% | +2.98% | +111.37% | 1.43 19.27% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1851367877 |
reinvestment CNY |
Allianz Gl.Investors | 19.3660 2024-05-21 |
+3.16% | +28.29% | - | - | 1.22 20.18% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1641601064 |
reinvestment CZK |
Allianz Gl.Investors | 6,800.7402 2024-05-21 |
+3.66% | +33.18% | -6.40% | +102.62% | 1.46 20.13% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1548497772 |
reinvestment EUR |
Allianz Gl.Investors | 224.9000 2024-05-21 |
+3.29% | +29.35% | -15.23% | +82.08% | 1.27 20.14% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1883297563 |
reinvestment JPY |
Allianz Gl.Investors | 3,956.6799 2024-05-21 |
+2.23% | +24.51% | -17.96% | +79.48% | 1.03 20.17% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051017 |
reinvestment SGD |
Allianz Gl.Investors | 21.1725 2024-05-21 |
+3.21% | +29.48% | -12.11% | +94.24% | 1.28 20.15% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051108 |
reinvestment HKD |
Allianz Gl.Investors | 22.6880 2024-05-21 |
+3.43% | +31.75% | -7.96% | +104.40% | 1.39 20.12% |
||
| AGIF-Allianz Gl.Artificial Int.AT U... LU1548497426 |
reinvestment USD |
Allianz Gl.Investors | 26.8490 2024-05-21 |
+3.67% | +32.05% | -8.46% | +105.58% | 1.41 20.15% |
||
| AGIF-Allianz Gl.Artificial Int.BT U... LU2282081756 |
reinvestment USD |
Allianz Gl.Investors | 7.7897 2024-05-21 |
+3.51% | +31.25% | -10.15% | - | 1.38 20.01% |
||
| AGIF-Allianz Gl.Artificial Int.CT E... LU1602091867 |
reinvestment EUR |
Allianz Gl.Investors | 250.8800 2024-05-21 |
+2.83% | +30.35% | +0.67% | +103.42% | 1.38 19.27% |
||
| AGIF-Allianz Gl.Artificial Int.CT U... LU1953145197 |
reinvestment USD |
Allianz Gl.Investors | 18.6530 2024-05-21 |
+3.48% | +31.06% | -10.49% | +98.01% | 1.36 20.15% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,788.4399 2024-05-21 |
+3.23% | +32.57% | +5.76% | +121.39% | 1.50 19.27% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,834.5801 2024-05-21 |
+3.29% | +32.71% | +6.33% | +121.96% | 1.50 19.28% |
||
| AGIF-Allianz Gl.Artificial Int.IT H... LU1548496964 |
reinvestment EUR |
Allianz Gl.Investors | 2,365.1599 2024-05-21 |
+3.52% | +30.62% | -12.64% | +91.63% | 1.33 20.15% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,128.2000 2024-05-21 |
+3.93% | +33.39% | -5.64% | +116.22% | 1.47 20.15% |
||
| AGIF-Allianz Gl.Artificial Int.IT4 ... LU2092387641 |
reinvestment EUR |
Allianz Gl.Investors | 2,007.7100 2024-05-21 |
+3.32% | +32.86% | +6.59% | - | 1.51 19.28% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,031.9100 2024-05-21 |
+3.28% | +32.61% | +6.12% | +122.38% | 1.50 19.27% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,884.7500 2024-05-21 |
+3.10% | +30.54% | +5.14% | +115.60% | 1.41 19.04% |
||
| AGIF-Allianz Gl.Artificial Int.PT H... LU1597246542 |
reinvestment CHF |
Allianz Gl.Investors | 2,296.3401 2024-05-21 |
+3.00% | +27.81% | -15.38% | +84.57% | 1.19 20.15% |
