| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 100.9800 2024-07-19 |
+2.63% | +6.86% | -2.59% | - | 0.83 3.85% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 91.1500 2024-07-19 |
+2.34% | +5.65% | -6.32% | - | 0.52 3.81% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 104.5200 2024-07-19 |
+2.37% | +5.81% | -5.91% | -2.88% | 0.56 3.81% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 126.9500 2024-07-19 |
+6.17% | +13.27% | +12.04% | - | 1.23 7.8% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 115.2100 2024-07-19 |
+5.77% | +11.80% | +7.42% | - | 1.05 7.73% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,396.1801 2024-07-19 |
+5.82% | +12.02% | +8.05% | +18.91% | 1.08 7.73% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 129.2200 2024-07-19 |
+5.82% | +12.02% | +8.08% | +18.95% | 1.08 7.73% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,373.9301 2024-07-19 |
+5.88% | +12.30% | +8.86% | +20.37% | 1.11 7.73% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 145.1800 2024-07-19 |
+7.68% | +16.80% | +17.24% | +34.08% | 1.30 10.1% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 151.3500 2024-07-19 |
+8.21% | +18.81% | +24.24% | - | 1.48 10.2% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,386.8400 2024-07-19 |
+7.89% | +17.72% | +20.04% | +39.49% | 1.39 10.1% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 151.7800 2024-07-19 |
+7.90% | +17.71% | +20.03% | +39.49% | 1.39 10.1% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,810.7800 2024-07-19 |
+7.96% | +18.03% | +20.98% | +41.33% | 1.42 10.1% |
||
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 136.6500 2024-07-19 |
+8.27% | +7.08% | -17.30% | +36.49% | 0.22 15.56% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 111.7700 2024-07-19 |
+4.71% | +3.57% | -17.10% | +21.52% | -0.01 10.02% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 95.3400 2024-07-19 |
+1.27% | +4.44% | -8.01% | -7.50% | 0.25 3.02% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 91.0300 2024-07-19 |
+1.30% | +4.57% | -7.62% | - | 0.29 3.04% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 91.7300 2024-07-19 |
+1.17% | +4.01% | -9.11% | -9.36% | 0.11 3.03% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 921.9900 2024-07-19 |
+1.34% | +4.73% | -7.20% | -6.15% | 0.35 3.03% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 89.7200 2024-07-19 |
+0.67% | +2.20% | -10.81% | -10.37% | -0.49 3.04% |
