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 Enhanced Sh.T.E A2 EUR LU2531762297 |
paying dividend EUR |
Allianz Gl.Investors | 102.1600 2024-03-18 |
+0.70% | +3.27% | - | - | -1.36 0.47% |
||
AGIF-Allianz Enhanced Sh.T.E AT EUR LU0293294277 |
reinvestment EUR |
Allianz Gl.Investors | 109.0500 2024-03-18 |
+0.70% | +3.24% | +1.74% | +1.15% | -1.46 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E CB Kur... LU2407986038 |
paying dividend EUR |
Allianz Gl.Investors | 100.5600 2024-03-18 |
+0.70% | +3.23% | - | - | -1.47 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E CT EUR LU0293294434 |
reinvestment EUR |
Allianz Gl.Investors | 105.1200 2024-03-18 |
+0.67% | +3.13% | +1.42% | +0.63% | -1.69 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E I EUR LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 968.4100 2024-03-18 |
+0.72% | +3.30% | +1.92% | +1.44% | -1.33 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E IT EUR LU0293295597 |
reinvestment EUR |
Allianz Gl.Investors | 1,077.5900 2024-03-18 |
+0.72% | +3.30% | +1.91% | +1.44% | -1.33 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E P EUR LU2531762024 |
paying dividend EUR |
Allianz Gl.Investors | 1,021.7200 2024-03-18 |
+0.70% | +3.25% | - | +4.28% | -1.43 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E P3 EUR LU2181605739 |
paying dividend EUR |
Allianz Gl.Investors | 1,002.3200 2024-03-18 |
+0.72% | +1.53% | - | - | -1.35 1.77% |
||
AGIF-Allianz Enhanced Sh.T.E RT EUR LU1687709011 |
reinvestment EUR |
Allianz Gl.Investors | 100.7300 2024-03-18 |
+0.71% | +3.24% | +1.72% | +1.15% | -1.45 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E S H2 A... LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 123.2700 2024-03-18 |
+0.78% | +3.75% | +4.40% | +6.38% | -0.35 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E S H2 N... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,117.3400 2024-03-18 |
+0.87% | +3.75% | +4.68% | +6.91% | -0.34 0.45% |
||
AGIF-Allianz Enhanced Sh.T.E W EUR LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 967.2200 2024-03-18 |
+0.73% | +3.35% | +2.06% | +1.69% | -1.22 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,014.9700 2024-03-18 |
+0.73% | +3.35% | +2.06% | +1.70% | -1.22 0.46% |
||
AGIF-Allianz Enhanced Sh.T.E XT EUR LU2333323991 |
reinvestment EUR |
Allianz Gl.Investors | 102.7100 2024-03-18 |
+0.78% | +3.60% | - | - | -0.66 0.46% |
||
Allianz Cash Facility Fund I2/D EUR FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9500 2024-03-18 |
+0.76% | +3.65% | +3.96% | +4.36% | -0.22 1.14% |
||
Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 94,629.2734 2024-03-18 |
+1.07% | +3.97% | +4.27% | +4.19% | 0.42 0.15% |
||
Allianz Cash Facility Fund R1/D EUR FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 943.6000 2024-03-18 |
+0.98% | +3.61% | +3.18% | +2.40% | -2.10 0.14% |
||
Allianz Epargne Monetaire ISR C EUR FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,153.2400 2024-03-14 |
+0.94% | +3.41% | +3.21% | +2.43% | -3.60 0.15% |
||
Allianz Euro Cash A EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 46.8189 2024-03-18 |
+1.03% | +3.64% | +3.69% | +2.92% | -2.19 0.12% |
||
Allianz Euro Cash AT EUR LU2575877977 |
reinvestment EUR |
Allianz Gl.Investors | 103.7288 2024-03-18 |
+1.03% | +3.66% | - | - | -2.03 0.12% |