| 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 Better World Def.IT2 E... LU2364420989 |
reinvestment EUR |
Allianz Gl.Investors | 976.6800 2024-04-19 |
+2.57% | +5.47% | - | - | 0.37 4.27% |
||
| AGIF-Allianz Better World Def.P EUR LU2364421102 |
paying dividend EUR |
Allianz Gl.Investors | 952.6900 2024-04-19 |
+2.55% | +5.42% | - | - | 0.36 4.27% |
||
| AGIF-Allianz Better World Def.WT EU... LU2334260911 |
reinvestment EUR |
Allianz Gl.Investors | 885.2700 2024-04-19 |
+2.61% | +5.65% | - | - | 0.41 4.27% |
||
| AGIF-Allianz Better World Dyn.A EUR LU2364421870 |
paying dividend EUR |
Allianz Gl.Investors | 101.3100 2024-04-19 |
+4.00% | +2.60% | - | - | -0.16 7.88% |
||
| AGIF-Allianz Better World Dyn.AT EU... LU2399975627 |
reinvestment EUR |
Allianz Gl.Investors | 83.4900 2024-04-19 |
+4.01% | +2.61% | - | - | -0.16 7.92% |
||
| AGIF-Allianz Better World Dyn.C EUR LU2364421953 |
paying dividend EUR |
Allianz Gl.Investors | 97.4600 2024-04-19 |
+4.00% | +2.60% | - | - | -0.16 7.92% |
||
| AGIF-Allianz Better World Dyn.CT2 E... LU2514905111 |
reinvestment EUR |
Allianz Gl.Investors | 97.6800 2024-04-19 |
+3.90% | +2.36% | - | - | -0.20 7.88% |
||
| AGIF-Allianz Better World Dyn.IT2 E... LU2364422092 |
reinvestment EUR |
Allianz Gl.Investors | 999.1500 2024-04-19 |
+4.31% | +3.80% | - | - | -0.01 7.93% |
||
| AGIF-Allianz Better World Dyn.P EUR LU2364422175 |
paying dividend EUR |
Allianz Gl.Investors | 980.4800 2024-04-19 |
+4.26% | +3.61% | - | - | -0.04 7.92% |
||
| AGIF-Allianz Better World Dyn.WT EU... LU2334261133 |
reinvestment EUR |
Allianz Gl.Investors | 853.8300 2024-04-19 |
+4.34% | +3.94% | - | - | 0.01 7.92% |
||
| AGIF-Allianz Better World Mod.A EUR LU2364421284 |
paying dividend EUR |
Allianz Gl.Investors | 99.4700 2024-04-19 |
+3.11% | +3.54% | - | - | -0.06 5.82% |
||
| AGIF-Allianz Better World Mod.AT EU... LU2364421367 |
reinvestment EUR |
Allianz Gl.Investors | 85.1900 2024-04-19 |
+3.11% | +3.55% | - | - | -0.06 5.84% |
||
| AGIF-Allianz Better World Mod.C EUR LU2364421441 |
reinvestment EUR |
Allianz Gl.Investors | 94.2500 2024-04-19 |
+3.11% | +1.73% | - | - | -0.36 6.09% |
||
| AGIF-Allianz Better World Mod.CT2 E... LU2514905038 |
reinvestment EUR |
Allianz Gl.Investors | 99.2400 2024-04-19 |
+3.09% | +3.30% | - | - | -0.10 5.81% |
||
| AGIF-Allianz Better World Mod.IT2 E... LU2364421524 |
reinvestment EUR |
Allianz Gl.Investors | 981.3000 2024-04-19 |
+3.38% | +4.61% | - | - | 0.12 5.85% |
||
| AGIF-Allianz Better World Mod.P EUR LU2364421797 |
paying dividend EUR |
Allianz Gl.Investors | 955.1000 2024-04-19 |
+3.33% | +4.44% | - | - | 0.09 5.85% |
||
| AGIF-Allianz Better World Mod.WT EU... LU2334261059 |
reinvestment EUR |
Allianz Gl.Investors | 867.9000 2024-04-19 |
+3.41% | +4.74% | - | - | 0.14 5.85% |
||
| AGIF-Allianz Better World Mod.WT6 E... LU2425618134 |
reinvestment EUR |
Allianz Gl.Investors | 106.4000 2024-04-19 |
+3.25% | +3.98% | - | - | 0.01 5.81% |
||
| AGIF-Allianz Capital Plus AT CZK LU1291196241 |
reinvestment CZK |
Allianz Gl.Investors | 3,808.5400 2024-04-19 |
+2.69% | +8.34% | +5.70% | +22.85% | 0.75 5.91% |
||
| AGIF-Allianz Capital Plus AT EUR LU1254136416 |
reinvestment EUR |
Allianz Gl.Investors | 113.0100 2024-04-19 |
+2.14% | +5.17% | -4.53% | +8.58% | 0.22 5.89% |
