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%
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