| 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-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 108.5300 18/10/2024 |
-2.99% | +14.46% | -22.18% | +19.75% | 1.08 10.41% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
paying dividend EUR |
Allianz Gl.Investors | 118.7500 18/10/2024 |
+14.66% | +9.74% | -34.14% | +3.63% | 0.32 20.28% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
paying dividend USD |
Allianz Gl.Investors | 9.6232 18/10/2024 |
+13.72% | +12.42% | -38.35% | -3.73% | 0.45 20.62% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
reinvestment EUR |
Allianz Gl.Investors | 100.5400 18/10/2024 |
+13.22% | +10.34% | -42.75% | -9.25% | 0.35 20.59% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
reinvestment EUR |
Allianz Gl.Investors | 65.6100 18/10/2024 |
+14.88% | +10.05% | - | - | 0.34 20.26% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
reinvestment CNY |
Allianz Gl.Investors | 9.2144 18/10/2024 |
+12.49% | +9.12% | - | - | 0.29 20.6% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
reinvestment SGD |
Allianz Gl.Investors | 8.8643 18/10/2024 |
+13.14% | +10.17% | -41.10% | -4.89% | 0.34 20.58% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
reinvestment USD |
Allianz Gl.Investors | 10.3243 18/10/2024 |
+13.72% | +12.41% | -38.36% | +1.02% | 0.45 20.63% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
reinvestment EUR |
Allianz Gl.Investors | 653.9400 18/10/2024 |
+15.17% | +11.13% | -32.39% | - | 0.39 20.29% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
reinvestment USD |
Allianz Gl.Investors | 1,247.8900 18/10/2024 |
+13.99% | +13.53% | -36.48% | +6.19% | 0.50 20.63% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
paying dividend EUR |
Allianz Gl.Investors | 1,243.1400 18/10/2024 |
+14.97% | +10.61% | -32.28% | +8.57% | 0.37 20.27% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
paying dividend USD |
Allianz Gl.Investors | 1,089.7200 18/10/2024 |
+14.09% | +13.91% | -35.86% | +7.87% | 0.52 20.64% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
reinvestment GBP |
Allianz Gl.Investors | 1,006.6200 18/10/2024 |
+13.52% | +6.26% | -33.38% | - | 0.15 20.13% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
reinvestment USD |
Allianz Gl.Investors | 1,099.2700 18/10/2024 |
+13.99% | +13.51% | -36.54% | +6.11% | 0.50 20.63% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
reinvestment USD |
Allianz Gl.Investors | 10.9528 18/10/2024 |
+13.96% | +13.39% | -36.73% | +5.42% | 0.49 20.64% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
paying dividend EUR |
Allianz Gl.Investors | 1,173.6801 18/10/2024 |
+15.03% | +11.42% | -31.73% | +10.79% | 0.40 20.27% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
reinvestment EUR |
Allianz Gl.Investors | 668.8800 18/10/2024 |
+15.11% | +11.21% | -31.57% | - | 0.39 20.28% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
reinvestment GBP |
Allianz Gl.Investors | 1,141.6801 18/10/2024 |
+13.58% | +6.34% | -32.63% | +6.68% | 0.16 20.1% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
reinvestment USD |
Allianz Gl.Investors | 1,125.2500 18/10/2024 |
+14.11% | +13.95% | -35.80% | +8.07% | 0.52 20.63% |
||
| AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 |
paying dividend EUR |
Allianz Gl.Investors | 96.9900 18/10/2024 |
+3.02% | +24.27% | - | - | 1.26 16.7% |
