| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 95.9500 01.08.2024 |
+2.03% | +5.43% | -7.68% | -7.16% | 0.60 2.99% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 91.6200 01.08.2024 |
+2.06% | +5.58% | -7.28% | - | 0.65 3% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 92.3100 01.08.2024 |
+1.93% | +5.02% | -8.78% | -9.02% | 0.46 2.99% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 928.0000 01.08.2024 |
+2.10% | +5.74% | -6.86% | -5.80% | 0.70 3% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 90.2000 01.08.2024 |
+1.43% | +3.13% | -10.58% | -10.12% | -0.17 3% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 97.4600 01.08.2024 |
+2.10% | +5.69% | -6.98% | -6.00% | 0.69 2.99% |
||
| AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
paying dividend EUR |
Allianz Gl.Investors | 93,980.0703 01.08.2024 |
+2.14% | +5.89% | -6.48% | -5.14% | 0.75 2.99% |
||
| AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
reinvestment EUR |
Allianz Gl.Investors | 957.0400 01.08.2024 |
+2.14% | +5.89% | -6.48% | - | 0.75 3% |
||
| AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
reinvestment EUR |
Allianz Gl.Investors | 953.1900 01.08.2024 |
+2.15% | +5.92% | -6.39% | -4.99% | 0.76 2.99% |
||
| AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
paying dividend EUR |
Allianz Gl.Investors | 822.6200 01.08.2024 |
+3.15% | +4.11% | -10.95% | -8.00% | 0.11 4.56% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
reinvestment EUR |
Allianz Gl.Investors | 100.8800 01.08.2024 |
+1.51% | +4.47% | +0.08% | +0.19% | 0.72 1.16% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
reinvestment CHF |
Allianz Gl.Investors | 96.0200 01.08.2024 |
+0.87% | +2.09% | -3.65% | -3.98% | -1.34 1.15% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
reinvestment EUR |
Allianz Gl.Investors | 101.0300 01.08.2024 |
+1.52% | +4.52% | +0.23% | +0.41% | 0.77 1.15% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
paying dividend EUR |
Allianz Gl.Investors | 101.1700 01.08.2024 |
+1.55% | +4.60% | - | - | 0.83 1.17% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
reinvestment EUR |
Allianz Gl.Investors | 1,013.7300 01.08.2024 |
+1.56% | +4.81% | +0.81% | +1.31% | 1.02 1.16% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
paying dividend USD |
Allianz Gl.Investors | 8.4097 01.08.2024 |
+3.62% | +6.81% | -3.49% | +7.05% | 0.78 4.1% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
paying dividend USD |
Allianz Gl.Investors | 93,742.4219 01.08.2024 |
+3.84% | +7.72% | -1.02% | +11.69% | 1.00 4.1% |
||
| AGIF-Allianz Convertible Bond P EUR LU1706852297 |
paying dividend EUR |
Allianz Gl.Investors | 1,028.6801 01.08.2024 |
+1.47% | +4.77% | -5.91% | +2.55% | 0.30 3.82% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
paying dividend EUR |
Allianz Gl.Investors | 36.9100 01.08.2024 |
+3.85% | +11.63% | -32.70% | -38.48% | 1.87 4.27% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
paying dividend AUD |
Allianz Gl.Investors | 4.2268 01.08.2024 |
+3.95% | +12.14% | -31.13% | -36.08% | 1.98 4.29% |
