| 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 NEO ISR 2022 IT7 EUR LU2421449021 |
reinvestment EUR |
Allianz Gl.Investors | 1,084.9200 2024-04-23 |
+1.47% | +6.38% | - | - | 0.62 4.07% |
||
| AEPI-Allianz Strategy 15 AT EUR LU2696137269 |
reinvestment EUR |
Allianz Gl.Investors | 105.0600 2024-04-22 |
+0.77% | - | - | - | - - |
||
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 98.5800 2024-04-23 |
+1.50% | +6.80% | -3.57% | - | 0.73 4.03% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 89.2400 2024-04-23 |
+1.24% | +5.45% | -7.03% | - | 0.39 4.01% |
||
| AEPI-Allianz Strategy 15 CT EUR LU0398560267 |
reinvestment EUR |
Allianz Gl.Investors | 152.3600 2024-04-22 |
+0.70% | +4.52% | -8.91% | -4.29% | 0.16 3.99% |
||
| AEPI-Allianz Strategy 15 IT EUR LU0882150443 |
reinvestment EUR |
Allianz Gl.Investors | 1,031.2900 2024-04-23 |
+1.11% | +4.91% | -8.44% | -3.94% | 0.26 4% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 102.2900 2024-04-23 |
+1.28% | +5.60% | -6.64% | -0.76% | 0.43 4% |
||
| AEPI-Allianz Strategy 15 W EUR LU0398560341 |
paying dividend EUR |
Allianz Gl.Investors | 915.0000 2024-04-22 |
+0.92% | +5.46% | -6.42% | +0.11% | 0.40 3.99% |
||
| AEPI-Allianz Strategy 15 WT EUR LU0398560424 |
reinvestment EUR |
Allianz Gl.Investors | 1,105.2400 2024-04-22 |
+0.92% | +5.46% | -6.42% | +0.11% | 0.40 3.99% |
||
| AEPI-Allianz Strategy 30 WT EUR LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 1,056.3500 2024-04-23 |
+2.08% | +8.05% | -1.76% | - | 0.73 5.72% |
||
| AEPI-Allianz Strategy 50 A EUR LU0995865168 |
paying dividend EUR |
Allianz Gl.Investors | 152.5600 2024-04-23 |
+3.49% | +12.01% | +3.22% | +13.15% | 1.03 7.95% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 120.3700 2024-04-23 |
+3.86% | +14.13% | +8.88% | - | 1.28 8.01% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 109.6400 2024-04-23 |
+3.62% | +12.56% | +4.77% | - | 1.10 7.95% |
||
| AEPI-Allianz Strategy 50 CT EUR LU0352312184 |
reinvestment EUR |
Allianz Gl.Investors | 222.8700 2024-04-22 |
+2.79% | +11.20% | +2.00% | +12.33% | 0.93 7.94% |
||
| AEPI-Allianz Strategy 50 IT EUR LU0352312341 |
reinvestment EUR |
Allianz Gl.Investors | 1,673.6600 2024-04-22 |
+2.79% | +11.19% | +2.00% | +12.33% | 0.93 7.94% |
||
| AEPI-Allianz Strategy 50 NT EUR LU0535372949 |
reinvestment EUR |
Allianz Gl.Investors | 2,339.7400 2024-04-22 |
+3.02% | +12.20% | +4.80% | +17.51% | 1.05 7.94% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,328.1100 2024-04-23 |
+3.67% | +12.79% | +5.39% | +17.15% | 1.12 7.95% |
||
| AEPI-Allianz Strategy 50 PT EUR LU1250163679 |
reinvestment EUR |
Allianz Gl.Investors | 1,371.8400 2024-04-23 |
+3.67% | +12.78% | +5.42% | +17.19% | 1.12 7.95% |
||
| AEPI-Allianz Strategy 50 PT USD LU1250163752 |
reinvestment USD |
Allianz Gl.Investors | 1,330.6600 2024-04-23 |
+1.59% | +9.35% | -6.96% | +11.03% | 0.46 11.95% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 122.9200 2024-04-23 |
+3.67% | +12.78% | +5.41% | +17.19% | 1.12 7.95% |
