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 FI Euro A EUR LU0706717351 |
paying dividend EUR |
Allianz Gl.Investors | 89.5900 2024-03-18 |
-0.40% | +4.01% | -8.82% | -6.51% | 0.03 3.47% |
||
AGIF-Allianz Advanced FI Euro A.WT5... LU2208987847 |
reinvestment EUR |
Allianz Gl.Investors | 92.1100 2024-03-18 |
-0.40% | +3.53% | -7.68% | - | -0.10 3.68% |
||
AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.1100 2024-03-18 |
-0.39% | +4.01% | -8.83% | -6.52% | 0.03 3.47% |
||
AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 89.8200 2024-03-18 |
-0.36% | +4.17% | -8.43% | - | 0.08 3.47% |
||
AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 90.6700 2024-03-18 |
-0.49% | +3.60% | -9.91% | -8.40% | -0.09 3.47% |
||
AGIF-Allianz Advanced FI Euro IT EU... LU0835205153 |
reinvestment EUR |
Allianz Gl.Investors | 1,124.6300 2024-03-18 |
-0.32% | +4.36% | -7.91% | -4.96% | 0.13 3.47% |
||
AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 909.2100 2024-03-18 |
-0.33% | +4.32% | -8.02% | -5.15% | 0.12 3.47% |
||
AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 89.2500 2024-03-18 |
-0.98% | +1.92% | -10.91% | - | -0.58 3.47% |
||
AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 95.5000 2024-03-18 |
-0.34% | +4.27% | -8.15% | -5.35% | 0.11 3.46% |
||
AGIF-Allianz Advanced FI Euro W CHF... LU1282652285 |
paying dividend CHF |
Allianz Gl.Investors | 865.7100 2024-03-18 |
-0.88% | +2.09% | -10.58% | -8.17% | -0.53 3.46% |
||
AGIF-Allianz Advanced FI Euro W EUR LU0706717518 |
paying dividend EUR |
Allianz Gl.Investors | 972.7800 2024-03-18 |
-0.29% | +4.46% | -7.64% | -4.48% | 0.16 3.47% |
||
AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 92,029.6875 2024-03-18 |
-0.29% | +4.46% | -7.64% | -4.48% | 0.16 3.47% |
||
AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 937.1800 2024-03-18 |
-0.29% | +4.46% | -7.64% | - | 0.16 3.47% |
||
AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 933.3200 2024-03-18 |
-0.28% | +4.50% | -7.55% | - | 0.17 3.47% |
||
AGIF-Allianz Advanced FI G.A A EUR LU1260871014 |
paying dividend EUR |
Allianz Gl.Investors | 90.2700 2024-03-18 |
-1.50% | -1.94% | -9.15% | -5.62% | -1.07 5.48% |
||
AGIF-Allianz Advanced FI G.A F EUR LU1136108328 |
paying dividend EUR |
Allianz Gl.Investors | 902.4500 2024-03-18 |
-1.27% | -1.02% | -6.55% | -1.24% | -0.90 5.47% |
||
AGIF-Allianz Advanced FI G.A I EUR LU1227072458 |
paying dividend EUR |
Allianz Gl.Investors | 910.6400 2024-03-18 |
-1.38% | -1.45% | -7.78% | -3.40% | -0.98 5.47% |
||
AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
paying dividend EUR |
Allianz Gl.Investors | 804.5700 2024-03-18 |
-0.75% | +1.13% | -11.06% | -7.02% | -0.58 4.77% |
||
AGIF-Allianz Advanced FI G.A WT2 EU... LU1366192414 |
reinvestment EUR |
Allianz Gl.Investors | 947.6600 2024-03-18 |
-0.86% | +1.15% | -10.41% | -5.46% | -0.58 4.76% |
||
AGIF-Allianz Advanced FI Global A E... LU1209235446 |
paying dividend EUR |
Allianz Gl.Investors | 95.8400 2024-03-18 |
-0.82% | -2.68% | -4.32% | -0.50% | -1.35 4.92% |