Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AEPI-Allianz NEO ISR 2022 IT7 EUR LU2421449021 |
reinvestment EUR |
Allianz Gl.Investors | 1,080.6600 2024-03-18 |
+1.47% | +7.78% | - | - | 0.91 4.31% |
||
AEPI-Allianz Strategy 15 AT EUR LU2696137269 |
reinvestment EUR |
Allianz Gl.Investors | 105.9200 2024-03-15 |
+1.14% | - | - | - | - - |
||
AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 98.8500 2024-03-18 |
+1.42% | +7.07% | -2.73% | - | 0.83 3.84% |
||
AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 89.5400 2024-03-18 |
+1.11% | +5.57% | -6.20% | - | 0.44 3.83% |
||
AEPI-Allianz Strategy 15 CT EUR LU0398560267 |
reinvestment EUR |
Allianz Gl.Investors | 153.6400 2024-03-15 |
+1.07% | +5.67% | -7.77% | -2.44% | 0.46 3.8% |
||
AEPI-Allianz Strategy 15 IT EUR LU0882150443 |
reinvestment EUR |
Allianz Gl.Investors | 1,035.3199 2024-03-18 |
+0.99% | +5.04% | -7.62% | -2.83% | 0.30 3.81% |
||
AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 102.6300 2024-03-18 |
+1.15% | +5.74% | -5.78% | +0.39% | 0.48 3.82% |
||
AEPI-Allianz Strategy 15 W EUR LU0398560341 |
paying dividend EUR |
Allianz Gl.Investors | 921.8500 2024-03-15 |
+1.30% | +6.64% | -5.25% | +2.06% | 0.71 3.81% |
||
AEPI-Allianz Strategy 15 WT EUR LU0398560424 |
reinvestment EUR |
Allianz Gl.Investors | 1,113.5100 2024-03-15 |
+1.30% | +6.64% | -5.25% | +2.05% | 0.71 3.81% |
||
AEPI-Allianz Strategy 30 WT EUR LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 1,061.6700 2024-03-18 |
+2.55% | +8.19% | -0.23% | - | 0.77 5.61% |
||
AEPI-Allianz Strategy 50 A EUR LU0995865168 |
paying dividend EUR |
Allianz Gl.Investors | 154.2500 2024-03-18 |
+5.43% | +15.39% | +6.33% | +16.59% | 1.51 7.67% |
||
AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 121.5900 2024-03-18 |
+5.91% | +17.82% | +12.24% | - | 1.81 7.72% |
||
AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 110.8000 2024-03-18 |
+5.56% | +15.96% | +7.92% | - | 1.58 7.67% |
||
AEPI-Allianz Strategy 50 CT EUR LU0352312184 |
reinvestment EUR |
Allianz Gl.Investors | 227.2600 2024-03-15 |
+5.34% | +16.31% | +6.64% | +17.36% | 1.60 7.72% |
||
AEPI-Allianz Strategy 50 IT EUR LU0352312341 |
reinvestment EUR |
Allianz Gl.Investors | 1,706.6600 2024-03-15 |
+5.34% | +16.31% | +6.64% | +17.36% | 1.60 7.72% |
||
AEPI-Allianz Strategy 50 NT EUR LU0535372949 |
reinvestment EUR |
Allianz Gl.Investors | 2,383.6399 2024-03-15 |
+5.58% | +17.36% | +9.57% | +22.77% | 1.74 7.73% |
||
AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,341.9200 2024-03-18 |
+5.62% | +16.19% | +8.57% | +20.71% | 1.61 7.67% |
||
AEPI-Allianz Strategy 50 PT EUR LU1250163679 |
reinvestment EUR |
Allianz Gl.Investors | 1,386.1100 2024-03-18 |
+5.62% | +16.19% | +8.60% | +20.75% | 1.61 7.67% |
||
AEPI-Allianz Strategy 50 PT USD LU1250163752 |
reinvestment USD |
Allianz Gl.Investors | 1,373.4100 2024-03-18 |
+5.43% | +18.64% | -1.12% | +15.87% | 1.28 11.56% |
||
AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 124.2000 2024-03-18 |
+5.62% | +16.19% | +8.59% | +20.76% | 1.61 7.67% |