| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz SDG Global Equity - WT9 - E... LU2591118976 |
reinvestment EUR |
Allianz Gl.Investors | 122,836.2734 2024-05-21 |
+7.46% | +19.68% | - | - | 1.53 10.42% |
||
| Allianz SDG Global Equity - P - EUR LU2591118893 |
paying dividend EUR |
Allianz Gl.Investors | 1,203.9700 2024-05-21 |
+7.37% | +19.30% | - | - | 1.47 10.57% |
||
| Allianz SDG Global Equity - A - EUR LU2591118620 |
paying dividend EUR |
Allianz Gl.Investors | 119.4800 2024-05-21 |
+7.18% | +18.42% | - | - | 1.41 10.42% |
||
| Allianz Rohstofffonds - P - EUR DE0009797498 |
paying dividend EUR |
Allianz Gl.Investors | 729.0600 2024-05-21 |
+23.28% | +10.42% | +21.07% | +76.05% | 0.36 18.44% |
||
| Allianz Rohstofffonds - A - EUR DE0008475096 |
paying dividend EUR |
Allianz Gl.Investors | 91.7500 2024-05-21 |
+23.03% | +9.49% | +18.07% | +68.89% | 0.31 18.43% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
reinvestment EUR |
Allianz Gl.Investors | 1,115.1899 2024-05-21 |
+0.94% | - | - | - | - - |
||
| Allianz Premium Champions - AT - EU... LU2710823472 |
reinvestment EUR |
Allianz Gl.Investors | 110.9300 2024-05-21 |
+0.64% | - | - | - | - - |
||
| Allianz Premium Champions - A - USD LU2710823639 |
paying dividend USD |
Allianz Gl.Investors | 110.4700 2024-05-21 |
+1.24% | - | - | - | - - |
||
| Allianz Premium Champions - A - EUR LU2710823399 |
paying dividend EUR |
Allianz Gl.Investors | 110.9200 2024-05-21 |
+0.64% | - | - | - | - - |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
paying dividend EUR |
Allianz Gl.Investors | 0.9380 2024-05-21 |
+8.06% | +5.43% | -15.63% | - | 0.13 12.84% |
||
| Allianz Positive Change - WT7 - GBP LU2444844331 |
reinvestment GBP |
Allianz Gl.Investors | 112.6200 2024-05-21 |
+7.32% | +4.65% | - | - | 0.08 10.63% |
||
| Allianz Pet and Animal Wellbeing - ... LU2314670170 |
reinvestment GBP |
Allianz Gl.Investors | 89.0100 2024-05-21 |
+1.91% | +3.26% | - | - | -0.04 12.73% |
||
| Allianz Pet and Animal Wellbeing - ... LU2632654914 |
reinvestment GBP |
Allianz Gl.Investors | 1,046.5601 2024-05-21 |
+1.33% | - | - | - | - - |
||
| Allianz Pet and Animal Wellbeing - ... LU2425617912 |
reinvestment SEK |
Allianz Gl.Investors | 934.2700 2024-05-21 |
+4.54% | +4.77% | - | - | 0.08 11.69% |
||
| ALLIANZ PEE ACTIONS MONDE - C - EUR FR0011963123 |
reinvestment EUR |
Allianz Gl.Investors | 105.8000 2024-05-17 |
+4.92% | +8.65% | +5.93% | +43.07% | 0.61 8.03% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
paying dividend EUR |
Allianz Gl.Investors | 900.0500 2024-05-21 |
+6.33% | +7.25% | -21.67% | +4.33% | 0.25 14.01% |
||
| Allianz Nebenwerte Deutschland I20 ... DE000A2ATB65 |
paying dividend EUR |
Allianz Gl.Investors | 947.7500 2024-05-21 |
+6.35% | +7.55% | -20.99% | +5.62% | 0.27 14.01% |
||
| Allianz Nebenwerte Deutschland AT E... DE000A2DU115 |
reinvestment EUR |
Allianz Gl.Investors | 73.1900 2024-05-21 |
+6.12% | +6.21% | - | - | 0.17 14.18% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
paying dividend EUR |
Allianz Gl.Investors | 91.6200 2024-05-21 |
+6.13% | +6.64% | -22.98% | +1.22% | 0.20 14.02% |
||
| Allianz Nebenwerte Deutschland - I ... DE0009797530 |
paying dividend EUR |
Allianz Gl.Investors | 1,865.2800 2024-05-21 |
+6.34% | +7.25% | -21.59% | +4.43% | 0.25 14.01% |
