| 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 | 127.8900 2024-04-23 |
+2.62% | +1.47% | -21.56% | - | -0.15 15.83% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 105.9500 2024-04-23 |
+1.53% | -2.45% | -19.09% | +13.39% | -0.65 9.76% |
||
| AGIF-Alianz Ac.Eu.PME-ETI WC EUR FR0013063542 |
reinvestment EUR |
Allianz Gl.Investors | 1,718.2500 2024-04-22 |
+1.79% | +1.92% | -19.55% | +33.50% | -0.13 15.44% |
||
| AGIF-Allianz Ac.Eu.PME-ETI MC EUR FR0013533247 |
reinvestment EUR |
Allianz Gl.Investors | 104.4700 2024-04-22 |
+1.65% | +1.36% | -20.87% | - | -0.16 15.45% |
||
| AGIF-Allianz Ac.Eu.PME-ETI RC EUR FR0000994782 |
reinvestment EUR |
Allianz Gl.Investors | 284.4100 2024-04-22 |
+1.43% | +0.48% | -22.91% | +24.34% | -0.22 15.45% |
||
| AGIF-Allianz Act.Eu.Conv.C EUR FR0000449431 |
reinvestment EUR |
Allianz Gl.Investors | 198.7000 2024-04-22 |
+5.84% | +8.23% | +12.88% | +46.86% | 0.38 11.59% |
||
| AGIF-Allianz Act.Eu.Conv.MC EUR FR0013300407 |
reinvestment EUR |
Allianz Gl.Investors | 155.1800 2024-04-22 |
+6.05% | +9.05% | +15.44% | +52.44% | 0.45 11.58% |
||
| AGIF-Allianz Actions Em.C EUR FR0007492749 |
reinvestment EUR |
Allianz Gl.Investors | 812.4100 2024-04-22 |
+11.89% | +20.50% | -0.71% | +27.67% | 1.50 11.14% |
||
| AGIF-Allianz Actions Eu.C EUR FR0010004663 |
reinvestment EUR |
Allianz Gl.Investors | 356.9200 2024-04-22 |
+5.84% | +8.21% | +12.84% | +46.77% | 0.38 11.53% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 101.1700 2024-04-23 |
+10.87% | -16.26% | -46.76% | -11.53% | -1.11 18.25% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 8.0696 2024-04-23 |
+8.65% | -18.81% | -52.89% | - | -1.18 19.22% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 85.1300 2024-04-23 |
+8.28% | -20.57% | -56.02% | -24.84% | -1.28 19.22% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 55.7900 2024-04-23 |
+10.91% | -16.36% | - | - | -1.11 18.22% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 7.8451 2024-04-23 |
+7.96% | -21.51% | - | - | -1.32 19.27% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 7.5103 2024-04-23 |
+8.25% | -20.47% | -54.59% | -20.53% | -1.27 19.22% |
||
| AGIF-Allianz All China Equity AT HK... LU2399975544 |
reinvestment HKD |
Allianz Gl.Investors | 5.5844 2024-04-23 |
+8.83% | -18.92% | - | - | -1.19 19.18% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 8.6575 2024-04-23 |
+8.65% | -18.81% | -52.90% | -16.03% | -1.18 19.23% |
||
| AGIF-Allianz All China Equity ET SG... LU2575859058 |
reinvestment SGD |
Allianz Gl.Investors | 7.7931 2024-04-23 |
+10.69% | -16.55% | - | - | -1.15 17.85% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 553.3000 2024-04-23 |
+11.20% | -15.67% | -45.43% | - | -1.08 18.24% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,041.4600 2024-04-23 |
+8.92% | -17.98% | -51.45% | -11.67% | -1.14 19.23% |
