| 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 Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 905.4600 2024-05-21 |
+0.90% | +3.79% | +3.97% | -4.90% | -0.02 1.72% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 107.8600 2024-05-21 |
+2.23% | +8.03% | - | - | 2.70 1.56% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 105.8900 2024-05-21 |
+2.23% | +8.04% | +1.16% | +5.89% | 2.72 1.55% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 109.4800 2024-05-21 |
+2.17% | +7.77% | - | - | 2.54 1.56% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,082.1000 2024-05-21 |
+2.36% | +8.56% | - | - | 3.03 1.57% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,090.8800 2024-05-21 |
+2.37% | +8.65% | +2.93% | +9.09% | 3.11 1.56% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,077.2900 2024-05-21 |
+2.28% | +8.42% | - | - | 3.30 1.4% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,107.8000 2024-05-21 |
+2.36% | +8.63% | - | - | 3.08 1.57% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,141.2400 2024-05-21 |
+2.76% | +10.56% | - | - | 4.27 1.58% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 108.6400 2024-05-21 |
+2.37% | +8.63% | +2.90% | +8.64% | 3.10 1.55% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 109,270.0313 2024-05-21 |
+2.37% | +8.70% | +3.06% | +9.27% | 3.14 1.56% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0220 2024-05-21 |
+2.61% | +9.49% | +5.39% | +13.26% | 3.39 1.68% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 96.7200 2024-05-21 |
+1.74% | +5.25% | +1.94% | +3.26% | 2.73 0.53% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 103.9000 2024-05-21 |
+1.73% | +5.25% | +1.94% | - | 2.78 0.52% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,071.2200 2024-05-21 |
+1.69% | +5.33% | +2.36% | +3.84% | 3.05 0.49% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,087.7300 2024-05-21 |
+2.09% | +7.17% | +7.79% | - | 6.69 0.5% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 96.7500 2024-05-21 |
+1.75% | +5.32% | +2.13% | +3.57% | 2.89 0.52% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 104.0700 2024-05-21 |
+1.74% | +5.31% | +2.12% | +3.57% | 2.92 0.51% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 99.9100 2024-05-21 |
+1.16% | +3.00% | -1.33% | -0.52% | -1.55 0.53% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 96.0000 2024-05-21 |
+1.77% | +5.39% | +2.41% | +4.07% | 3.02 0.52% |
