| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,454.1201 23/08/2024 |
+2.66% | +4.66% | +145.76% | +150.14% | 0.22 5.07% |
||
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 5,046.1499 23/08/2024 |
+1.66% | +30.76% | +24.74% | +139.40% | 1.40 19.45% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,357.3401 23/08/2024 |
+4.17% | +33.78% | +16.25% | +134.10% | 1.56 19.41% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,161.5100 23/08/2024 |
+10.91% | +43.10% | +51.27% | +132.70% | 2.60 15.24% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,407.8999 23/08/2024 |
+1.55% | +29.99% | +23.01% | +131.85% | 1.37 19.31% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,690.0601 23/08/2024 |
+10.80% | +42.51% | +49.42% | +127.97% | 2.56 15.24% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 569.3800 23/08/2024 |
+1.33% | +28.89% | +19.91% | +122.89% | 1.31 19.31% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 58.3483 23/08/2024 |
+3.90% | +32.43% | +12.79% | +122.59% | 1.49 19.41% |
||
| Allianz Oriental Income - A (H-USD)... LU0348783662 |
paying dividend USD |
Allianz Gl.Investors | 28.4913 23/08/2024 |
-0.79% | +21.14% | +22.99% | +120.98% | 0.88 20.09% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,865.6599 23/08/2024 |
+2.62% | +26.14% | +44.57% | +114.66% | 1.92 11.79% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,800.2900 23/08/2024 |
-3.06% | +19.22% | -4.07% | +110.59% | 0.77 20.33% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,612.4500 23/08/2024 |
-3.09% | +19.04% | -4.33% | +109.80% | 0.76 20.32% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,139.7400 23/08/2024 |
-0.65% | +21.76% | -9.91% | +108.36% | 0.88 20.67% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 1,996.0400 23/08/2024 |
-3.17% | +18.44% | -5.14% | +107.86% | 0.73 20.3% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,784.2500 23/08/2024 |
-3.17% | +18.45% | -4.88% | +107.80% | 0.73 20.3% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.5924 23/08/2024 |
+0.41% | +23.74% | +57.18% | +107.50% | 0.93 21.68% |
||
| Allianz US Equity Plus - W9 - USD LU1377964140 |
paying dividend USD |
Allianz Gl.Investors | 299,310.2500 23/08/2024 |
+2.74% | +25.57% | +20.90% | +107.15% | 1.59 13.88% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,738.9600 23/08/2024 |
-3.17% | +18.31% | -5.33% | +107.00% | 0.73 20.29% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 23.9041 23/08/2024 |
-0.69% | +21.59% | -10.27% | +106.96% | 0.87 20.67% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 279.3700 23/08/2024 |
-3.19% | +18.30% | -5.14% | +105.80% | 0.73 20.3% |
