| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 102.1900 31/10/2024 |
+1.04% | +10.42% | -1.54% | - | 1.84 3.99% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 91.8700 31/10/2024 |
+0.66% | +9.02% | -5.63% | -3.73% | 1.51 3.95% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 105.3800 31/10/2024 |
+0.69% | +9.18% | -5.23% | -3.05% | 1.55 3.96% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 126.4600 31/10/2024 |
+0.03% | +20.76% | +7.68% | - | 2.30 7.71% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 114.5000 31/10/2024 |
-0.19% | +19.28% | +3.01% | +16.03% | 2.12 7.66% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,388.4800 31/10/2024 |
-0.14% | +19.52% | +3.62% | +17.11% | 2.15 7.65% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 128.5100 31/10/2024 |
-0.13% | +19.51% | +3.65% | +17.16% | 2.15 7.66% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,367.2800 31/10/2024 |
-0.08% | +19.81% | +4.39% | +18.55% | 2.19 7.65% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 142.2800 31/10/2024 |
-1.19% | +25.24% | +8.22% | +30.14% | 2.11 10.51% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 148.8000 31/10/2024 |
-0.89% | +27.42% | +14.90% | - | 2.30 10.58% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,362.2400 31/10/2024 |
-0.99% | +26.23% | +10.81% | +35.30% | 2.21 10.51% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 149.0800 31/10/2024 |
-0.99% | +26.21% | +10.81% | +35.31% | 2.20 10.51% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,779.9700 31/10/2024 |
-0.92% | +26.56% | +11.68% | +37.08% | 2.24 10.51% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 106.7700 31/10/2024 |
-2.87% | +16.52% | -24.58% | +16.87% | 1.31 10.26% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 96.7400 31/10/2024 |
+0.97% | +6.68% | -5.43% | -6.28% | 1.23 2.95% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 92.4100 31/10/2024 |
+1.01% | +6.84% | -5.03% | -5.59% | 1.27 2.97% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 92.9700 31/10/2024 |
+0.86% | +6.25% | -6.56% | -8.15% | 1.08 2.96% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 936.3200 31/10/2024 |
+1.04% | +7.00% | -4.59% | -4.91% | 1.33 2.96% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 90.4100 31/10/2024 |
+0.37% | +4.22% | -8.96% | -9.74% | 0.39 2.96% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
reinvestment EUR |
Allianz Gl.Investors | 98.3300 31/10/2024 |
+1.03% | +6.95% | -4.71% | -5.11% | 1.32 2.96% |
