| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
thesaurierend EUR |
Allianz Gl.Investors | 94,6100 08.07.2024 |
+0,33% | +5,23% | -8,62% | -8,08% | 0,50 3,1% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
ausschüttend EUR |
Allianz Gl.Investors | 90,3400 08.07.2024 |
+0,38% | +5,38% | -8,23% | - | 0,55 3,12% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
thesaurierend EUR |
Allianz Gl.Investors | 91,0400 08.07.2024 |
+0,23% | +4,81% | -9,72% | -9,92% | 0,36 3,11% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
ausschüttend EUR |
Allianz Gl.Investors | 914,9000 08.07.2024 |
+0,41% | +5,54% | -7,82% | -6,73% | 0,60 3,11% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
thesaurierend CHF |
Allianz Gl.Investors | 89,1200 08.07.2024 |
-0,24% | +3,02% | -11,32% | -10,88% | -0,22 3,11% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
thesaurierend EUR |
Allianz Gl.Investors | 96,0900 08.07.2024 |
+0,40% | +5,49% | -7,93% | -6,93% | 0,58 3,11% |
||
| AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
ausschüttend EUR |
Allianz Gl.Investors | 92.644,5234 08.07.2024 |
+0,44% | +5,68% | -7,44% | -6,08% | 0,65 3,11% |
||
| AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
thesaurierend EUR |
Allianz Gl.Investors | 943,4400 08.07.2024 |
+0,44% | +5,68% | -7,44% | - | 0,64 3,11% |
||
| AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
thesaurierend EUR |
Allianz Gl.Investors | 939,6300 08.07.2024 |
+0,45% | +5,71% | -7,35% | -5,94% | 0,66 3,11% |
||
| AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
ausschüttend EUR |
Allianz Gl.Investors | 810,3400 08.07.2024 |
+0,82% | +3,79% | -11,87% | -9,15% | 0,02 4,65% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
thesaurierend EUR |
Allianz Gl.Investors | 100,0900 08.07.2024 |
+0,67% | +4,38% | -0,60% | -0,52% | 0,58 1,2% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
thesaurierend CHF |
Allianz Gl.Investors | 95,4400 08.07.2024 |
+0,04% | +2,07% | -4,14% | - | -1,37 1,18% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
thesaurierend EUR |
Allianz Gl.Investors | 100,2400 08.07.2024 |
+0,68% | +4,44% | -0,45% | -0,29% | 0,64 1,19% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
ausschüttend EUR |
Allianz Gl.Investors | 100,3700 08.07.2024 |
+0,69% | +4,52% | - | - | 0,70 1,2% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
thesaurierend EUR |
Allianz Gl.Investors | 1.005,6100 08.07.2024 |
+0,72% | +4,71% | +0,12% | +0,55% | 0,87 1,19% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
ausschüttend USD |
Allianz Gl.Investors | 8,3425 08.07.2024 |
+1,87% | +6,95% | -4,53% | +6,14% | 0,77 4,23% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
ausschüttend USD |
Allianz Gl.Investors | 92.498,4766 08.07.2024 |
+2,09% | +7,86% | -2,10% | +10,71% | 0,99 4,24% |
||
| AGIF-Allianz Convertible Bond P EUR LU1706852297 |
ausschüttend EUR |
Allianz Gl.Investors | 1.033,3000 08.07.2024 |
+1,62% | +7,11% | -5,23% | +3,53% | 0,90 3,82% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
ausschüttend EUR |
Allianz Gl.Investors | 36,6400 08.07.2024 |
+2,66% | +13,15% | -35,83% | -40,29% | 2,01 4,74% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
ausschüttend AUD |
Allianz Gl.Investors | 4,2037 08.07.2024 |
+2,67% | +13,58% | -34,41% | -38,01% | 2,09 4,76% |
