AGIF-Allianz Gl.Artificial Int.I EUR
LU1548496451
AGIF-Allianz Gl.Artificial Int.I EUR/ LU1548496451 /
NAV11/10/2024 |
Var.-4.3301 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,888.9199EUR |
-0.15% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,955.8799 |
+23.53% |
-0.73% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,681.0701 |
+25.66% |
-10.90% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,453.9199 |
+24.51% |
-14.01% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,929.6699 |
+19.00% |
-3.40% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,360.6599 |
+21.56% |
-17.47% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,222.7300 |
+26.73% |
-6.87% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,757.1001 |
+23.33% |
-1.04% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,105.9399 |
+22.77% |
-1.83% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,991.4301 |
+25.04% |
-13.05% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,082.7700 |
+23.02% |
-1.19% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,160.3400 |
+22.96% |
-0.60% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,402.9399 |
+27.30% |
-5.61% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
928.4600 |
+27.18% |
-5.89% |
Allianz Global Artificial Intell... |
|
paying dividend |
1,327.3000 |
+26.68% |
- |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
294.7300 |
+22.66% |
-1.83% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
258.2400 |
+20.62% |
-6.75% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
7,058.9199 |
+25.72% |
-7.72% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
262.8200 |
+22.69% |
-2.35% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
210.4300 |
+24.43% |
-14.35% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.8616 |
+23.05% |
-13.80% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
23.5062 |
+24.68% |
-9.73% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
19.3481 |
+24.52% |
-11.65% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
4,040.8401 |
+18.84% |
-20.61% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
8.0842 |
+24.69% |
-11.26% |
Allianz Global Artificial Intell... |
|
reinvestment |
19.9084 |
+22.14% |
-14.41% |
Allianz Global Artificial Intell... |
|
reinvestment |
8.3148 |
+23.55% |
-12.75% |
Allianz Global Artificial Intell... |
|
paying dividend |
109.4500 |
+25.39% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
1,061.8800 |
- |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,054.4399 |
- |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
3,090.9800 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,888.9199 |
+22.61% |
-2.07% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,937.8301 |
+22.78% |
-1.57% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,244.7600 |
+25.02% |
-12.98% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
24.8266 |
+26.55% |
-7.26% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
27.9311 |
+25.46% |
-9.67% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
232.4200 |
+23.32% |
-16.53% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
273.6000 |
+21.57% |
-4.61% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
264.6500 |
+21.57% |
-4.60% |
Prestazione
YTD |
|
|
+12.05% |
6 mesi |
|
|
+3.92%
|
1 anno |
|
|
+22.61% |
3 anni |
|
|
-2.07% |
5 anni |
|
|
+123.55% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+193.55% |
Anno |
2023 |
|
|
+44.59% |
2022 |
|
|
-41.56% |
2021 |
|
|
+18.53% |
2020 |
|
|
+84.72% |
2019 |
|
|
+32.84% |
2018 |
|
|
-0.03% |
Dividendi
15/12/2023 |
33.06 EUR |
15/12/2020 |
0.70 EUR |
16/12/2019 |
3.86 EUR |