Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABS-Cofonds EUR
DE0007957276
paying dividend
EUR
Allianz Gl.Investors 30.5400
12:00 AM
-0.29% -0.25% +0.26% -0.65% 0.39
0.38%
Allianz Adifonds A EUR
DE0008471038
paying dividend
EUR
Allianz Gl.Investors 128.6800
12:00 AM
+11.65% +14.12% +20.65% +41.41% 1.03
14.18%
Allianz Adiverba A EUR
DE0008471061
paying dividend
EUR
Allianz Gl.Investors 166.9800
12:00 AM
+10.47% +12.32% +23.63% +47.38% 1.00
12.74%
Allianz Adiverba P EUR
DE000A2DU1P0
paying dividend
EUR
Allianz Gl.Investors 1,050.1600
12:00 AM
+10.70% +13.31% - - 1.08
12.74%
Allianz Adv.F.Inc.Euro A EUR
LU0706717351
paying dividend
EUR
Allianz Gl.Investors 100.8200
12:00 AM
-1.10% +4.24% +4.02% - 3.45
1.35%
Allianz Adv.F.Inc.Euro AT EUR
LU1205638155
reinvestment
EUR
Allianz Gl.Investors 102.7800
12:00 AM
-1.10% +4.23% +3.97% - 3.43
1.35%
Allianz Adv.F.Inc.Euro CT EUR
LU1459823677
reinvestment
EUR
Allianz Gl.Investors 100.7600
12:00 AM
-1.23% +3.74% +2.63% - 3.07
1.35%
Allianz Adv.F.Inc.Euro IT EUR
LU0835205153
reinvestment
EUR
Allianz Gl.Investors 1,210.7700
12:00 AM
-1.02% +4.59% +5.05% +8.12% 3.71
1.35%
Allianz Adv.F.Inc.Euro P EUR
LU1706852370
paying dividend
EUR
Allianz Gl.Investors 1,021.8900
12:00 AM
-1.03% +4.54% - - 3.67
1.35%
Allianz Adv.F.Inc.Euro RT CHF H2
LU2010168941
reinvestment
CHF
Allianz Gl.Investors 99.7400
12:00 AM
-1.15% - - - -
-
Allianz Adv.F.Inc.Euro RT EUR
LU1322973121
reinvestment
EUR
Allianz Gl.Investors 103.1800
12:00 AM
-1.05% +4.51% - - 3.65
1.35%
Allianz Adv.F.Inc.Euro W CHF H2
LU1282652285
paying dividend
CHF
Allianz Gl.Investors 1,001.6300
12:00 AM
-1.10% +4.23% +4.09% - 3.47
1.34%
Allianz Adv.F.Inc.Euro W EUR
LU0706717518
paying dividend
EUR
Allianz Gl.Investors 1,093.0000
12:00 AM
-0.99% +4.69% +5.37% +8.75% 3.78
1.35%
Allianz Adv.F.Inc.Euro W9 EUR
LU1560904093
paying dividend
EUR
Allianz Gl.Investors 103,402.7891
12:00 AM
-0.99% +4.69% - - 3.79
1.35%
Allianz Adv.F.Inc.Euro WT3 EUR
LU2016772118
reinvestment
EUR
Allianz Gl.Investors 999.1500
12:00 AM
-0.99% - - - -
-
Allianz Adv.F.Inc.Euro Y14 EUR
LU1941711530
paying dividend
EUR
Allianz Gl.Investors 103.0800
12:00 AM
-0.97% - - - -
-
Allianz Adv.F.Inc.Gl.A EUR
LU1209235446
paying dividend
EUR
Allianz Gl.Investors 107.7400
12:00 AM
-0.87% +11.80% +4.44% - 2.80
4.37%
Allianz Adv.F.Inc.Gl.Aggr.A EUR
LU1260871014
paying dividend
EUR
Allianz Gl.Investors 107.2300
12:00 AM
-0.84% +10.56% +4.19% - 2.76
3.98%
Allianz Adv.F.Inc.Gl.Aggr.AT PLN H2
LU1349982451
reinvestment
PLN
Allianz Gl.Investors 457.4200
12:00 AM
-0.32% +12.81% +10.85% - 3.33
3.98%
Allianz Adv.F.Inc.Gl.Aggr.F EUR
LU1136108328
paying dividend
EUR
Allianz Gl.Investors 1,071.9200
12:00 AM
-0.61% +11.50% +7.08% - 3.00
3.97%
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