| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend AUD |
Allianz Gl.Investors | 4.2037 08/07/2024 |
+2.67% | +13.58% | -34.41% | -38.01% | 2.09 4.76% |
