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 Advanced F.I.Global A
LU1209235446
paying dividend
EUR
Allianz Gl.Investors 104.9800
8/18/2022
+2.31% +1.78% +0.11% +11.04% 0.27
5.75%
AGIF-Allianz Advanced F.I.Global RT
LU2034162029
reinvestment
CHF
Allianz Gl.Investors 92.8200
8/18/2022
+0.27% -6.09% -6.47% - -2.26
2.81%
AGIF-Allianz Advanced FI Euro A
LU0706717351
paying dividend
EUR
Allianz Gl.Investors 91.0000
8/18/2022
-0.21% -9.28% -8.83% -5.38% -2.59
3.68%
AGIF-Allianz Advanced FI Euro AT
LU1205638155
reinvestment
EUR
Allianz Gl.Investors 93.5800
8/18/2022
-0.20% -9.27% -8.82% -5.39% -2.59
3.68%
AGIF-Allianz Advanced FI Euro C2
LU2060904724
paying dividend
EUR
Allianz Gl.Investors 90.3500
8/18/2022
-0.18% -9.16% - - -2.57
3.67%
AGIF-Allianz Advanced FI Euro CT
LU1459823677
reinvestment
EUR
Allianz Gl.Investors 90.7300
8/18/2022
-0.30% -9.64% -9.94% -7.37% -2.70
3.67%
AGIF-Allianz Advanced FI Euro IT
LU0835205153
reinvestment
EUR
Allianz Gl.Investors 1,112.4500
8/18/2022
-0.45% -8.81% -7.68% -3.55% -2.51
3.61%
AGIF-Allianz Advanced FI Euro P
LU1706852370
paying dividend
EUR
Allianz Gl.Investors 922.1200
8/18/2022
-0.13% -9.01% -8.04% - -2.52
3.67%
AGIF-Allianz Advanced FI Euro RT
LU1322973121
reinvestment
EUR
Allianz Gl.Investors 94.5900
8/18/2022
-0.14% -9.04% -8.15% - -2.53
3.68%
AGIF-Allianz Advanced FI Euro RT
LU2010168941
reinvestment
CHF
Allianz Gl.Investors 90.9300
8/18/2022
-0.17% -9.19% -8.78% - -2.55
3.71%
AGIF-Allianz Advanced FI Euro W
LU0706717518
paying dividend
EUR
Allianz Gl.Investors 985.8500
8/18/2022
-0.10% -8.89% -7.65% -3.32% -2.49
3.67%
AGIF-Allianz Advanced FI Euro W
LU1282652285
paying dividend
CHF
Allianz Gl.Investors 897.3100
8/18/2022
-0.21% -9.12% -8.41% -4.87% -2.54
3.69%
AGIF-Allianz Advanced FI Euro W9
LU1560904093
paying dividend
EUR
Allianz Gl.Investors 93,265.7109
8/18/2022
-0.15% -8.79% -7.62% -3.19% -2.46
3.68%
AGIF-Allianz Advanced FI Euro WT
LU2190101332
reinvestment
EUR
Allianz Gl.Investors 925.5800
8/18/2022
-0.10% -8.89% - - -2.49
3.67%
AGIF-Allianz Advanced FI Euro WT3
LU2016772118
reinvestment
EUR
Allianz Gl.Investors 921.2900
8/18/2022
-0.09% -8.86% -7.57% - -2.48
3.67%
AGIF-Allianz Advanced FI S.D A
LU0856992614
paying dividend
EUR
Allianz Gl.Investors 87.3700
8/18/2022
-0.56% -4.76% -4.64% -4.10% -3.18
1.58%
AGIF-Allianz Advanced FI S.D AT
LU1504571149
reinvestment
EUR
Allianz Gl.Investors 95.8500
8/18/2022
-0.64% -4.77% -4.67% -4.13% -3.19
1.57%
AGIF-Allianz Advanced FI S.D E.R.P....
LU1069922828
paying dividend
EUR
Allianz Gl.Investors 88.2300
8/18/2022
-0.54% -4.74% -4.62% -4.10% -3.17
1.58%
AGIF-Allianz Advanced FI S.D E.R.P....
LU1069922661
paying dividend
EUR
Allianz Gl.Investors 882.5400
8/18/2022
-0.53% -4.68% -4.45% -3.79% -3.14
1.57%
AGIF-Allianz Advanced FI S.D IT
LU1093406343
reinvestment
EUR
Allianz Gl.Investors 970.8600
8/18/2022
-0.52% -4.62% -4.25% -3.47% -3.10
1.57%
* Too many results found, please restrict the search by using the filter options.