Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 130.9500 2024-03-18 |
+1.58% | +9.19% | -12.82% | - | 0.34 15.76% |
||
AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 106.9600 2024-03-18 |
+1.87% | -1.24% | -16.02% | +19.94% | -0.52 9.92% |
||
AGIF-Alianz Ac.Eu.PME-ETI WC EUR FR0013063542 |
reinvestment EUR |
Allianz Gl.Investors | 1,768.7400 2024-03-15 |
+1.56% | +10.15% | -9.82% | +44.63% | 0.39 15.91% |
||
AGIF-Allianz Ac.Eu.PME-ETI MC EUR FR0013533247 |
reinvestment EUR |
Allianz Gl.Investors | 107.6000 2024-03-15 |
+1.42% | +9.54% | -11.29% | - | 0.35 15.92% |
||
AGIF-Allianz Ac.Eu.PME-ETI RC EUR FR0000994782 |
reinvestment EUR |
Allianz Gl.Investors | 293.2000 2024-03-15 |
+1.20% | +8.59% | -13.58% | +34.72% | 0.29 15.92% |
||
AGIF-Allianz Act.Eu.Conv.C EUR FR0000449431 |
reinvestment EUR |
Allianz Gl.Investors | 202.1100 2024-03-15 |
+6.55% | +17.77% | +21.61% | +54.00% | 1.12 12.35% |
||
AGIF-Allianz Act.Eu.Conv.MC EUR FR0013300407 |
reinvestment EUR |
Allianz Gl.Investors | 157.7100 2024-03-15 |
+6.75% | +18.66% | +24.36% | +59.82% | 1.19 12.34% |
||
AGIF-Allianz Actions Em.C EUR FR0007492749 |
reinvestment EUR |
Allianz Gl.Investors | 802.1700 2024-03-15 |
+8.50% | +18.72% | -2.68% | +28.02% | 1.31 11.29% |
||
AGIF-Allianz Actions Eu.C EUR FR0010004663 |
reinvestment EUR |
Allianz Gl.Investors | 363.0500 2024-03-15 |
+6.54% | +17.75% | +21.56% | +53.91% | 1.12 12.33% |
||
AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 100.3100 2024-03-18 |
+0.79% | -19.42% | -47.21% | -7.77% | -1.27 18.52% |
||
AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.1738 2024-03-18 |
+0.62% | -17.69% | -51.81% | - | -1.12 19.44% |
||
AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 86.3100 2024-03-18 |
+0.22% | -19.56% | -55.03% | -20.78% | -1.21 19.44% |
||
AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 55.3000 2024-03-18 |
+0.80% | -19.54% | - | - | -1.27 18.49% |
||
AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 7.9702 2024-03-18 |
-0.02% | -20.38% | - | - | -1.25 19.47% |
||
AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.6164 2024-03-18 |
+0.17% | -19.32% | -53.47% | -16.12% | -1.20 19.45% |
||
AGIF-Allianz All China Equity AT HK... LU2399975544 |
reinvestment HKD |
Allianz Gl.Investors | 5.6443 2024-03-18 |
+0.88% | -17.96% | - | - | -1.13 19.4% |
||
AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 8.7693 2024-03-18 |
+0.61% | -17.74% | -51.79% | -11.33% | -1.12 19.45% |
||
AGIF-Allianz All China Equity ET SG... LU2575859058 |
reinvestment SGD |
Allianz Gl.Investors | 7.7464 2024-03-18 |
+1.30% | -17.33% | - | - | -1.18 18.13% |
||
AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 547.9800 2024-03-18 |
+1.06% | -18.83% | -45.93% | - | -1.23 18.5% |
||
AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,053.9200 2024-03-18 |
+0.87% | -16.86% | -50.32% | -6.74% | -1.07 19.44% |