| 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 Dyn.Mu.A.S SRI 15 I EU... LU1089088154 |
paying dividend EUR |
Allianz Gl.Investors | 1,160.3400 2024-04-24 |
+1.52% | +8.28% | -0.67% | +9.04% | 0.99 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT E... LU1602092162 |
reinvestment EUR |
Allianz Gl.Investors | 1,121.3199 2024-04-24 |
+1.52% | +8.28% | -0.67% | +9.04% | 0.99 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT H... LU2420271244 |
reinvestment USD |
Allianz Gl.Investors | 1,028.6500 2024-04-24 |
+1.94% | +10.37% | - | - | 1.46 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 ... LU2202893389 |
reinvestment EUR |
Allianz Gl.Investors | 1,052.0900 2024-04-24 |
+1.54% | +8.38% | -0.41% | - | 1.01 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 R EU... LU1685828383 |
paying dividend EUR |
Allianz Gl.Investors | 107.5300 2024-04-24 |
+1.49% | +8.17% | -0.96% | +8.51% | 0.96 4.44% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 RT E... LU1652855492 |
reinvestment EUR |
Allianz Gl.Investors | 111.4000 2024-04-24 |
+1.50% | +8.18% | -0.95% | +8.55% | 0.97 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 WT E... LU1327551674 |
reinvestment EUR |
Allianz Gl.Investors | 1,188.2900 2024-04-24 |
+1.56% | +8.47% | -0.15% | +9.99% | 1.03 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 WT7 ... LU2393953414 |
reinvestment EUR |
Allianz Gl.Investors | 965.8400 2024-04-24 |
+1.56% | +8.47% | - | - | 1.03 4.43% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A EU... LU1019989323 |
paying dividend EUR |
Allianz Gl.Investors | 159.7000 2024-04-24 |
+4.03% | +14.21% | +9.61% | +27.34% | 1.55 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AQ E... LU1377963258 |
paying dividend EUR |
Allianz Gl.Investors | 122.3800 2024-04-24 |
+4.02% | +14.21% | +9.62% | +27.33% | 1.55 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AQ U... LU2571886550 |
paying dividend USD |
Allianz Gl.Investors | 10.9004 2024-04-24 |
+4.40% | +16.26% | - | - | 1.87 6.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT E... LU1093406186 |
reinvestment EUR |
Allianz Gl.Investors | 150.2800 2024-04-24 |
+4.03% | +14.20% | +9.61% | +27.33% | 1.55 6.65% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1867686047 |
reinvestment CZK |
Allianz Gl.Investors | 4,323.8999 2024-04-24 |
+4.63% | +17.87% | +22.16% | - | 2.10 6.65% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
reinvestment HUF |
Allianz Gl.Investors | 43,085.9297 2024-04-24 |
+5.32% | +24.62% | +35.84% | +61.98% | 3.12 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
reinvestment CHF |
Allianz Gl.Investors | 142.8000 2024-04-24 |
+3.56% | +12.09% | +7.12% | +24.49% | 1.23 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT E... LU1064047555 |
reinvestment EUR |
Allianz Gl.Investors | 149.7800 2024-04-24 |
+3.88% | +13.57% | +7.82% | +23.88% | 1.46 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 37,870.6797 2024-04-24 |
+5.13% | +23.70% | +32.19% | - | 2.99 6.63% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
reinvestment EUR |
Allianz Gl.Investors | 139.4600 2024-04-24 |
+3.96% | +13.92% | +8.79% | +25.75% | 1.51 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT E... LU1093406269 |
reinvestment EUR |
Allianz Gl.Investors | 1,632.9900 2024-04-24 |
+4.26% | +15.23% | +12.58% | +33.14% | 1.71 6.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT U... LU2469825975 |
reinvestment USD |
Allianz Gl.Investors | 1,134.8400 2024-04-24 |
+4.64% | +17.26% | - | - | 2.02 6.62% |
