AGIF-Allianz Gl.Artificial Int.I EUR
LU1548496451
AGIF-Allianz Gl.Artificial Int.I EUR/ LU1548496451 /
NAV09/09/2024 |
Chg.-65.7300 |
Type of yield |
Investment Focus |
Investment company |
2,550.6499EUR |
-2.51% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,609.5801 |
+6.61% |
-13.48% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,392.0300 |
+8.39% |
-23.33% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,188.4299 |
+7.13% |
-26.12% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,606.9500 |
+4.34% |
-15.82% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,110.7700 |
+4.71% |
-28.89% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
1,979.9700 |
+9.12% |
-20.01% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,434.1899 |
+6.48% |
-13.74% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,859.4500 |
+5.96% |
-14.47% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,775.4600 |
+7.60% |
-25.31% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
1,838.4600 |
+6.14% |
-13.91% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,024.2300 |
+6.11% |
-13.38% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,249.2300 |
+9.61% |
-18.92% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
826.8000 |
+9.50% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,182.3800 |
+9.06% |
- |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
260.2500 |
+5.84% |
-14.46% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
228.3500 |
+4.10% |
-18.75% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,294.9800 |
+8.38% |
-20.76% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
232.0800 |
+5.88% |
-14.92% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
187.6900 |
+7.04% |
-26.43% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.5280 |
+6.02% |
-25.81% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.0270 |
+7.48% |
-22.18% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
17.2620 |
+7.23% |
-24.12% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,616.2800 |
+2.22% |
-31.53% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.2118 |
+7.38% |
-23.77% |
Allianz Global Artificial Intell... |
|
reinvestment |
17.8310 |
+5.52% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
7.4250 |
+6.48% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
98.3300 |
+7.98% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
945.7500 |
- |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
931.2300 |
- |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
2,757.3201 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,550.6499 |
+5.80% |
-14.66% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,593.7500 |
+5.96% |
-14.23% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,001.3400 |
+7.58% |
-25.25% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
22.1180 |
+8.97% |
-20.35% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
24.9030 |
+8.03% |
-22.40% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
207.4600 |
+6.12% |
-28.31% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
241.7700 |
+4.90% |
-16.88% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
233.8700 |
+4.91% |
-16.87% |
Performance
YTD |
|
|
-1.07% |
6 Months |
|
|
-8.16%
|
1 Year |
|
|
+5.80% |
3 Years |
|
|
-14.66% |
5 Years |
|
|
+89.13% |
10 Years |
|
|
- |
Since start |
|
|
+159.18% |
Year |
2023 |
|
|
+44.59% |
2022 |
|
|
-41.56% |
2021 |
|
|
+18.53% |
2020 |
|
|
+84.72% |
2019 |
|
|
+32.84% |
2018 |
|
|
-0.03% |
Dividends
15/12/2023 |
33.06 EUR |
15/12/2020 |
0.70 EUR |
16/12/2019 |
3.86 EUR |