| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
paying dividend EUR |
Allianz Gl.Investors | 910.2700 9/26/2024 |
-0.11% | +4.30% | +3.16% | -4.60% | 0.42 2.16% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 113.0400 9/26/2024 |
+3.24% | +12.35% | - | - | 4.31 2.08% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 110.9800 9/26/2024 |
+3.25% | +12.36% | +5.30% | +9.79% | 4.32 2.07% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 114.6400 9/26/2024 |
+3.18% | +12.07% | - | - | 4.18 2.08% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,136.2100 9/26/2024 |
+3.38% | +12.95% | - | - | 4.60 2.08% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,145.6600 9/26/2024 |
+3.40% | +13.00% | +7.15% | +13.11% | 4.64 2.07% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,127.2100 9/26/2024 |
+3.14% | +12.12% | - | - | 4.87 1.79% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,163.2600 9/26/2024 |
+3.39% | +12.98% | - | - | 4.61 2.08% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,205.6700 9/26/2024 |
+3.88% | +14.94% | - | - | 5.53 2.09% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 114.0700 9/26/2024 |
+3.38% | +12.97% | +7.10% | +12.71% | 4.63 2.07% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 114,773.8984 9/26/2024 |
+3.41% | +13.06% | +7.28% | +13.30% | 4.67 2.07% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0753 9/26/2024 |
+3.59% | +13.76% | +9.85% | +17.99% | 4.74 2.18% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 98.8900 9/26/2024 |
+1.79% | +6.01% | +4.21% | +5.19% | 5.46 0.48% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 106.2300 9/26/2024 |
+1.79% | +6.01% | +4.21% | +5.20% | 5.50 0.47% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,094.9301 9/26/2024 |
+1.75% | +5.99% | +4.57% | +5.73% | 5.91 0.44% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,118.8300 9/26/2024 |
+2.25% | +7.79% | +10.54% | - | 9.66 0.45% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 98.9400 9/26/2024 |
+1.81% | +6.07% | +4.40% | +5.52% | 5.55 0.48% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 106.4300 9/26/2024 |
+1.81% | +6.07% | +4.39% | +5.51% | 5.63 0.47% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 101.2300 9/26/2024 |
+1.12% | +3.49% | 0.00% | +0.58% | 0.17 0.48% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 98.2100 9/26/2024 |
+1.84% | +6.16% | +4.70% | +6.01% | 5.79 0.48% |
