Allianz Global Water - P - USD
LU2481592942
Allianz Global Water - P - USD/ LU2481592942 /
NAV23/08/2024 |
Var.+3.6801 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,269.0000USD |
+0.29% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,721.6100 |
+20.88% |
+14.77% |
AGIF-Allianz Global Water I USD |
|
paying dividend |
1,630.5400 |
+23.67% |
+7.37% |
AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,401.3300 |
+20.66% |
-0.43% |
AGIF-Allianz Global Water IT EUR |
|
reinvestment |
1,910.6400 |
+20.59% |
+13.46% |
AGIF-Allianz Global Water WT EUR |
|
reinvestment |
1,858.3700 |
+20.47% |
+13.51% |
AGIF-Allianz Global Water IT4 EU... |
|
reinvestment |
1,502.6100 |
+20.52% |
+13.76% |
AGIF-Allianz Global Water PT2 EU... |
|
reinvestment |
1,478.7600 |
+20.65% |
+14.41% |
AGIF-Allianz Global Water P EUR |
|
paying dividend |
1,152.1600 |
+20.09% |
- |
AGIF-Allianz Global Water AT4 US... |
|
reinvestment |
12.9796 |
+23.07% |
- |
AGIF-Allianz Global Water IT USD |
|
reinvestment |
1,077.9500 |
+23.51% |
- |
Allianz Global Water - WT - GBP |
|
reinvestment |
1,209.3199 |
+19.80% |
- |
Allianz Global Water - P - USD |
|
paying dividend |
1,269.0000 |
+23.50% |
- |
AGIF-Allianz Global Water R USD |
|
paying dividend |
16.2622 |
+23.50% |
+6.92% |
AGIF-Allianz Global Water AT EUR |
|
reinvestment |
180.3400 |
+19.11% |
+9.66% |
AGIF-Allianz Global Water RT EUR |
|
reinvestment |
188.1900 |
+20.10% |
+12.16% |
AGIF-Allianz Global Water AT EUR |
|
reinvestment |
152.4000 |
+19.93% |
-3.67% |
AGIF-Allianz Global Water AT USD |
|
reinvestment |
14.1789 |
+22.43% |
+4.18% |
AGIF-Allianz Global Water RT USD |
|
reinvestment |
13.0397 |
+23.50% |
+6.88% |
AGIF-Allianz Global Water RT CHF |
|
reinvestment |
115.0100 |
+18.09% |
-4.63% |
AGIF-Allianz Global Water RT (H2... |
|
reinvestment |
119.3500 |
+20.95% |
-1.38% |
AGIF-Allianz Global Water AT3 CH... |
|
reinvestment |
130.3100 |
+19.15% |
-1.36% |
AGIF-Allianz Global Water AT3 EU... |
|
reinvestment |
148.5100 |
+19.73% |
+11.90% |
AGIF-Allianz Global Water AT3 US... |
|
reinvestment |
14.0784 |
+23.10% |
+5.93% |
AGIF-Allianz Global Water RT10 C... |
|
reinvestment |
136.1400 |
+20.45% |
+1.92% |
AGIF-Allianz Global Water RT10 E... |
|
reinvestment |
154.4300 |
+20.96% |
+15.06% |
AGIF-Allianz Global Water RT10 U... |
|
reinvestment |
14.6496 |
+24.40% |
+9.33% |
AGIF-Allianz Global Water WT7 CH... |
|
reinvestment |
1,360.2400 |
+20.46% |
+1.96% |
AGIF-Allianz Global Water WT7 EU... |
|
reinvestment |
1,551.6600 |
+21.08% |
+15.77% |
AGIF-Allianz Global Water WT7 US... |
|
reinvestment |
1,469.3101 |
+24.45% |
+9.45% |
AGIF-Allianz Global Water RT10 G... |
|
reinvestment |
143.8700 |
+20.13% |
+13.61% |
AGIF-Allianz Global Water A EUR |
|
paying dividend |
142.8000 |
+19.11% |
+9.83% |
Prestazione
YTD |
|
|
+12.10% |
6 mesi |
|
|
+7.41%
|
1 anno |
|
|
+23.50% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+29.00% |
Anno |
2023 |
|
|
+15.38% |
Dividendi
15/12/2023 |
17.88 USD |
15/12/2022 |
0.49 USD |