| 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 Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
reinvestment HUF |
Allianz Gl.Investors | 45,097.7813 2024-08-23 |
+1.60% | +21.45% | +33.88% | +67.96% | 2.33 7.7% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
reinvestment CHF |
Allianz Gl.Investors | 146.9700 2024-08-23 |
+0.38% | +12.60% | +4.26% | +27.61% | 1.19 7.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 39,543.9297 2024-08-23 |
+1.40% | +20.56% | +30.44% | +60.69% | 2.21 7.69% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
reinvestment EUR |
Allianz Gl.Investors | 144.4100 2024-08-23 |
+0.84% | +14.58% | +6.67% | +29.83% | 1.44 7.66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
reinvestment EUR |
Allianz Gl.Investors | 1,362.0500 2024-08-23 |
+1.16% | +16.04% | +10.77% | - | 1.63 7.66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
paying dividend EUR |
Allianz Gl.Investors | 1,340.5900 2024-08-23 |
+1.12% | +15.86% | +10.27% | +37.20% | 1.61 7.66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
reinvestment EUR |
Allianz Gl.Investors | 145.6700 2024-08-23 |
+1.08% | +15.68% | +9.74% | +36.13% | 1.58 7.66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E... LU2462157400 |
reinvestment EUR |
Allianz Gl.Investors | 1,096.6000 2024-08-23 |
+1.19% | +16.18% | - | - | 1.65 7.66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
reinvestment EUR |
Allianz Gl.Investors | 169.5100 2024-08-23 |
+0.86% | +19.38% | +17.36% | +60.29% | 1.58 10.01% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
reinvestment CHF |
Allianz Gl.Investors | 190.5800 2024-08-23 |
+0.38% | +16.83% | +13.22% | +54.09% | 1.33 9.97% |
