| 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 Eq.Growth A EUR LU1625122699 |
paying dividend EUR |
Allianz Gl.Investors | 127.2000 13/11/2024 |
+6.42% | +18.69% | -10.82% | - | 1.18 13.28% |
||
| AGIF-Allianz Global Eq.Growth AT EU... LU1633808628 |
reinvestment EUR |
Allianz Gl.Investors | 128.8400 13/11/2024 |
+6.43% | +18.46% | -11.03% | - | 1.16 13.27% |
||
| AGIF-Allianz Global Eq.Growth AT EU... LU1633808891 |
reinvestment EUR |
Allianz Gl.Investors | 108.0000 13/11/2024 |
+3.25% | +15.97% | -23.63% | - | 0.97 13.38% |
||
| AGIF-Allianz Global Eq.Growth AT US... LU1633808545 |
reinvestment USD |
Allianz Gl.Investors | 11.9074 13/11/2024 |
+3.59% | +17.95% | - | - | 1.11 13.41% |
||
| AGIF-Allianz Global Eq.Growth CT US... LU2349350111 |
reinvestment USD |
Allianz Gl.Investors | 8.4760 13/11/2024 |
+3.39% | +17.07% | - | - | 1.05 13.41% |
||
| AGIF-Allianz Global Eq.Growth IT EU... LU1633808206 |
reinvestment EUR |
Allianz Gl.Investors | 1,346.1100 13/11/2024 |
+6.67% | +19.72% | -8.28% | - | 1.26 13.27% |
||
| AGIF-Allianz Global Eq.Growth IT EU... LU1633808388 |
reinvestment EUR |
Allianz Gl.Investors | 1,117.3300 13/11/2024 |
+3.37% | +16.79% | -22.03% | - | 1.03 13.38% |
||
| AGIF-Allianz Global Eq.Growth IT US... LU1633808032 |
reinvestment USD |
Allianz Gl.Investors | 903.4200 13/11/2024 |
+3.81% | +19.00% | - | - | 1.19 13.41% |
||
| AGIF-Allianz Global Eq.Growth PT EU... LU1633809436 |
reinvestment EUR |
Allianz Gl.Investors | 1,309.0900 13/11/2024 |
+6.65% | +19.74% | -8.37% | - | 1.26 13.28% |
||
| AGIF-Allianz Global Eq.Growth RT EU... LU1633809196 |
reinvestment EUR |
Allianz Gl.Investors | 133.2300 13/11/2024 |
+6.63% | +19.62% | -8.88% | - | 1.25 13.27% |
