AGIF-Allianz Gl.Artificial Int.A EUR
LU1548497186
AGIF-Allianz Gl.Artificial Int.A EUR/ LU1548497186 /
NAV10/09/2024 |
Chg.+3.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
236.9000EUR |
+1.30% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,643.5100 |
+6.61% |
-13.48% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,420.8101 |
+8.39% |
-23.33% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,214.7100 |
+7.13% |
-26.12% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,638.8401 |
+4.34% |
-15.82% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,136.0901 |
+4.71% |
-28.89% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,003.8900 |
+9.12% |
-20.01% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,465.8401 |
+6.48% |
-13.74% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,883.6200 |
+5.96% |
-14.47% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,796.8000 |
+7.60% |
-25.31% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
1,862.3600 |
+6.14% |
-13.91% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,037.5500 |
+6.11% |
-13.38% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,264.3300 |
+9.61% |
-18.92% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
836.7900 |
+9.50% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,196.6700 |
+9.06% |
- |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
263.6300 |
+5.84% |
-14.46% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
231.3100 |
+4.10% |
-18.75% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,369.0698 |
+8.38% |
-20.76% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
235.1100 |
+5.88% |
-14.92% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
189.9500 |
+7.04% |
-26.43% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.7633 |
+6.02% |
-25.81% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.2810 |
+7.48% |
-22.18% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
17.4692 |
+7.23% |
-24.12% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,660.3401 |
+2.22% |
-31.53% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.2986 |
+7.38% |
-23.77% |
Allianz Global Artificial Intell... |
|
reinvestment |
18.0473 |
+5.52% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
7.5141 |
+6.48% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
99.5100 |
+7.98% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
957.1900 |
- |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
943.3300 |
- |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
2,789.9299 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,583.8101 |
+5.80% |
-14.66% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,627.4600 |
+5.96% |
-14.23% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,025.4000 |
+7.58% |
-25.25% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
22.3850 |
+8.97% |
-20.35% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
25.2027 |
+8.03% |
-22.40% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
209.9500 |
+6.12% |
-28.31% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
244.9100 |
+6.27% |
-16.11% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
236.9000 |
+4.91% |
-16.87% |
Performance
CAD |
|
|
-1.67% |
6 Mois |
|
|
-8.53%
|
1 An |
|
|
+4.91% |
3 Ans |
|
|
-16.87% |
5 Ans |
|
|
+80.31% |
10 ans |
|
|
- |
Depuis le début |
|
|
+139.04% |
Année |
2023 |
|
|
+43.65% |
2022 |
|
|
-42.17% |
2021 |
|
|
+17.01% |
2020 |
|
|
+83.21% |
2019 |
|
|
+31.24% |
2018 |
|
|
-0.75% |
Dividendes
15/12/2023 |
3.07 EUR |
15/12/2020 |
0.07 EUR |
16/12/2019 |
0.38 EUR |
17/12/2018 |
0.63 EUR |