| 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 Best Styles Eu.Eq.W9 E... LU1560903954 |
paying dividend EUR |
Allianz Gl.Investors | 129,545.5938 2024-04-17 |
+8.27% | +11.09% | +23.91% | +42.16% | 0.79 9.08% |
||
| AGIF-Allianz Best Styles Eu.Eq.WT E... LU1019964417 |
reinvestment EUR |
Allianz Gl.Investors | 1,950.1100 2024-04-17 |
+8.27% | +11.09% | +23.91% | +42.15% | 0.79 9.08% |
||
| AGIF-Allianz Best Styles G.E SRI A ... LU2034157706 |
paying dividend EUR |
Allianz Gl.Investors | 156.3000 2024-04-17 |
+8.74% | +25.94% | +30.24% | - | 2.10 10.5% |
||
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,719.5601 2024-04-17 |
+9.10% | +27.16% | +33.62% | - | 2.22 10.49% |
||
| AGIF-Allianz Best Styles G.E SRI P ... LU2219639544 |
paying dividend EUR |
Allianz Gl.Investors | 1,582.8900 2024-04-17 |
+8.88% | +27.08% | +33.05% | - | 2.21 10.5% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 164.7300 2024-04-17 |
+6.48% | +23.18% | +17.64% | - | 1.66 11.62% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,373.3700 2024-04-17 |
+8.94% | +27.53% | +34.97% | - | 2.25 10.49% |
||
| AGIF-Allianz Best Styles G.E SRI W2... LU2042551569 |
paying dividend EUR |
Allianz Gl.Investors | 1,594.0000 2024-04-17 |
+9.11% | +27.56% | +34.83% | - | 2.25 10.51% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156138 |
reinvestment EUR |
Allianz Gl.Investors | 1,753.1200 2024-04-17 |
+8.99% | +27.39% | +34.65% | - | 2.23 10.51% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,511.3500 2024-04-17 |
+7.10% | +23.68% | +18.97% | - | 1.80 11% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2437558831 |
reinvestment EUR |
Allianz Gl.Investors | 1,263.2200 2024-04-17 |
+8.91% | +27.29% | - | - | 2.23 10.48% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156484 |
reinvestment EUR |
Allianz Gl.Investors | 171,504.9375 2024-04-17 |
+8.97% | +27.27% | +33.90% | - | 2.23 10.48% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140285 |
paying dividend EUR |
Allianz Gl.Investors | 2,063.2400 2024-04-17 |
+11.03% | +27.75% | +40.43% | +80.97% | 2.54 9.38% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.P... LU1254140442 |
reinvestment EUR |
Allianz Gl.Investors | 2,361.8101 2024-04-17 |
+11.03% | +27.75% | +40.43% | +80.98% | 2.54 9.38% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 199.4000 2024-04-17 |
+10.91% | +27.18% | +38.59% | +76.98% | 2.48 9.38% |
||
| AGIF-Allianz Best Styles P.Eq.I EUR LU1198880772 |
paying dividend EUR |
Allianz Gl.Investors | 1,184.0800 2024-04-17 |
+5.52% | +14.97% | +14.18% | +31.41% | 0.97 11.46% |
||
| AGIF-Allianz Best Styles P.Eq.I2 EU... LU1992136959 |
paying dividend EUR |
Allianz Gl.Investors | 58.5000 2024-04-17 |
+5.39% | +14.41% | +12.52% | - | 0.92 11.45% |
||
| AGIF-Allianz Best Styles P.Eq.IT4 E... LU1961092001 |
reinvestment EUR |
Allianz Gl.Investors | 64.7500 2024-04-17 |
+5.56% | +15.15% | +14.72% | - | 0.98 11.46% |
||
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 1,862.0100 2024-04-17 |
+7.55% | +25.93% | - | - | 1.85 11.91% |
||
| AGIF-Allianz Best Styles US Eq.A EU... LU1157230142 |
paying dividend EUR |
Allianz Gl.Investors | 257.6100 2024-04-17 |
+10.44% | +28.93% | +37.98% | +84.89% | 2.07 12.08% |
