| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Intelligent Cities I... LU2308715585 |
paying dividend AUD |
Allianz Gl.Investors | 8.5327 26/09/2024 |
+4.99% | +21.62% | -6.53% | - | 1.49 12.21% |
||
| Allianz Global Intelligent Cities I... LU2308715742 |
paying dividend GBP |
Allianz Gl.Investors | 8.8052 26/09/2024 |
+4.99% | +22.59% | -4.26% | - | 1.57 12.19% |
||
| Allianz Global Intelligent Cities I... LU2272731782 |
paying dividend SGD |
Allianz Gl.Investors | 8.6138 26/09/2024 |
+4.82% | +21.30% | -4.64% | - | 1.44 12.45% |
||
| Allianz Global Intelligent Cities I... LU2473716301 |
paying dividend USD |
Allianz Gl.Investors | 102.0500 26/09/2024 |
+5.37% | +23.83% | - | - | 1.67 12.24% |
||
| Allianz Global Intelligent Cities I... LU2322448957 |
paying dividend HKD |
Allianz Gl.Investors | 8.3725 26/09/2024 |
+4.99% | +23.19% | -0.81% | - | 1.61 12.28% |
||
| Allianz Global Intelligent Cities I... LU2322448791 |
paying dividend USD |
Allianz Gl.Investors | 8.3592 26/09/2024 |
+5.36% | +23.83% | -0.77% | - | 1.67 12.24% |
||
| Allianz Global Intelligent Cities I... LU2305039401 |
paying dividend CNY |
Allianz Gl.Investors | 7.9659 26/09/2024 |
+4.42% | +20.46% | -5.44% | - | 1.40 12.22% |
||
| Allianz Global Intelligent Cities I... LU2322449096 |
paying dividend AUD |
Allianz Gl.Investors | 7.9328 26/09/2024 |
+4.97% | +21.53% | -6.96% | - | 1.49 12.17% |
||
| Allianz Global Intelligent Cities I... LU2322448874 |
paying dividend SGD |
Allianz Gl.Investors | 8.1500 26/09/2024 |
+4.88% | +21.50% | -4.34% | - | 1.48 12.19% |
||
| Allianz Global Intelligent Cities I... LU2473716483 |
paying dividend USD |
Allianz Gl.Investors | 100.5700 26/09/2024 |
+5.20% | +23.08% | - | - | 1.61 12.23% |
