| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Premium Champions A (USD) LU2710823639 |
paying dividend USD |
Allianz Gl.Investors | 107.6000 2024-04-29 |
+1.87% | - | - | - | - - |
||
| Allianz Premium Champions A (EUR) LU2710823399 |
paying dividend EUR |
Allianz Gl.Investors | 109.6700 2024-04-29 |
+3.13% | - | - | - | - - |
||
| Allianz Pee Actions Monde C EUR FR0011963123 |
reinvestment EUR |
Allianz Gl.Investors | 101.5100 2024-04-26 |
+3.46% | +6.25% | -1.08% | +34.61% | 0.30 7.97% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
paying dividend EUR |
Allianz Gl.Investors | 872.8900 2024-04-29 |
+2.42% | +0.82% | -25.25% | -1.70% | -0.22 14.08% |
||
| Allianz Nebenwerte Deutschland I20 ... DE000A2ATB65 |
paying dividend EUR |
Allianz Gl.Investors | 919.1500 2024-04-29 |
+2.43% | +1.11% | -24.58% | -0.46% | -0.20 14.08% |
||
| Allianz Nebenwerte Deutschland I EU... DE0009797530 |
paying dividend EUR |
Allianz Gl.Investors | 1,808.9800 2024-04-29 |
+2.42% | +0.82% | -25.17% | -1.62% | -0.22 14.08% |
||
| Allianz Nebenwerte Deutschland AT E... DE000A2DU115 |
reinvestment EUR |
Allianz Gl.Investors | 71.0200 2024-04-29 |
+2.22% | -0.03% | - | - | -0.27 14.26% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
paying dividend EUR |
Allianz Gl.Investors | 88.9000 2024-04-29 |
+2.22% | +0.26% | -26.49% | -4.60% | -0.26 14.09% |
||
| Allianz Nebenwerte Deutschland A EU... DE0008481763 |
paying dividend EUR |
Allianz Gl.Investors | 275.8700 2024-04-29 |
+2.20% | -0.03% | -27.06% | -5.73% | -0.28 14.08% |
||
| Allianz Nebenwerte Deutschl.GMCE.WT... DE000A2DU164 |
reinvestment EUR |
Allianz Gl.Investors | 1,096.9900 2024-04-29 |
+1.36% | -0.20% | - | - | -0.29 14.16% |
||
| Allianz Multi Horizon 2039-2041 C E... FR0010317743 |
reinvestment EUR |
Allianz Gl.Investors | 203.6700 2024-04-26 |
+3.20% | +7.03% | -4.90% | +20.87% | 0.48 6.62% |
||
| Allianz Multi Horizon 2036-2038 C E... FR0010317735 |
reinvestment EUR |
Allianz Gl.Investors | 203.7700 2024-04-26 |
+3.20% | +7.03% | -4.90% | +20.86% | 0.48 6.62% |
||
| Allianz Multi Horizon 2033-2035 C E... FR0010317727 |
reinvestment EUR |
Allianz Gl.Investors | 204.6000 2024-04-26 |
+3.52% | +7.61% | -4.49% | +21.37% | 0.61 6.14% |
||
| Allianz Multi Horizon 2030-2032 C E... FR0010317719 |
reinvestment EUR |
Allianz Gl.Investors | 198.9600 2024-04-26 |
+2.66% | +6.60% | -3.66% | +19.10% | 0.52 5.31% |
||
| Allianz Interglobal P EUR DE0009797563 |
paying dividend EUR |
Allianz Gl.Investors | 2,797.4900 2024-04-29 |
+2.53% | +20.50% | +19.08% | +60.07% | 1.47 11.43% |
||
| Allianz Interglobal IT EUR DE000A2DU1Z9 |
reinvestment EUR |
Allianz Gl.Investors | 1,547.9600 2024-04-29 |
+2.54% | +20.52% | +19.15% | - | 1.47 11.43% |
||
| Allianz Interglobal AT EUR DE0009797688 |
reinvestment EUR |
Allianz Gl.Investors | 212.6100 2024-04-29 |
+2.29% | +19.36% | +15.72% | +52.56% | 1.37 11.43% |
||
| Allianz Interglobal A EUR DE0008475070 |
paying dividend EUR |
Allianz Gl.Investors | 502.5600 2024-04-29 |
+2.28% | +19.34% | +15.68% | +52.51% | 1.37 11.43% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,260.2400 2024-04-29 |
+5.51% | +38.62% | +25.94% | +111.87% | 2.10 16.7% |
||
| Allianz Informationstechnologie A E... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 535.9000 2024-04-29 |
+5.28% | +37.46% | +22.77% | +103.68% | 2.03 16.69% |
