| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
paying dividend EUR |
Allianz Gl.Investors | 1,037.2000 26.09.2024 |
+1.88% | +5.92% | +4.45% | +10.12% | 0.20 12.67% |
||
| AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
reinvestment GBP |
Allianz Gl.Investors | 1,300.4100 26.09.2024 |
+1.94% | +6.53% | +9.91% | +17.89% | 0.10 30.96% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
reinvestment JPY |
Allianz Gl.Investors | 219,203.4844 26.09.2024 |
+0.83% | +1.71% | -1.59% | +4.41% | -0.31 5.43% |
||
| AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
paying dividend EUR |
Allianz Gl.Investors | 1,102.1899 26.09.2024 |
+1.66% | +5.18% | +5.20% | +11.37% | 0.14 12.67% |
||
| AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
reinvestment EUR |
Allianz Gl.Investors | 113.1700 26.09.2024 |
+1.47% | +4.16% | +2.29% | +6.28% | 0.06 12.68% |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
paying dividend USD |
Allianz Gl.Investors | 122,054.7266 26.09.2024 |
-0.24% | +5.27% | - | - | 0.13 14.63% |
||
| AGIF-Allianz Dyn.Commodities P EUR ... LU2314670253 |
paying dividend EUR |
Allianz Gl.Investors | 1,188.9900 26.09.2024 |
-0.82% | +3.27% | +0.47% | - | -0.01 14.56% |
||
| AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 |
reinvestment EUR |
Allianz Gl.Investors | 108,191.7578 26.09.2024 |
+1.83% | +6.17% | +4.67% | +5.99% | 5.88 0.47% |
||
| AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 |
reinvestment EUR |
Allianz Gl.Investors | 1,067.6500 26.09.2024 |
+1.85% | +6.21% | +4.80% | +6.20% | 5.97 0.47% |
||
| AGIF-Allianz Credit Opp.W7 EUR LU1869426988 |
paying dividend EUR |
Allianz Gl.Investors | 98.2100 26.09.2024 |
+1.84% | +6.16% | +4.70% | +6.01% | 5.79 0.48% |
||
| AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 |
reinvestment CHF |
Allianz Gl.Investors | 101.2300 26.09.2024 |
+1.12% | +3.49% | 0.00% | +0.58% | 0.17 0.48% |
||
| AGIF-Allianz Credit Opp.RT EUR LU1953144208 |
reinvestment EUR |
Allianz Gl.Investors | 106.4300 26.09.2024 |
+1.81% | +6.07% | +4.39% | +5.51% | 5.63 0.47% |
||
| AGIF-Allianz Credit Opp.R EUR LU1953144117 |
paying dividend EUR |
Allianz Gl.Investors | 98.9400 26.09.2024 |
+1.81% | +6.07% | +4.40% | +5.52% | 5.55 0.48% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,118.8300 26.09.2024 |
+2.25% | +7.79% | +10.54% | - | 9.66 0.45% |
||
| AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 |
reinvestment EUR |
Allianz Gl.Investors | 1,094.9301 26.09.2024 |
+1.75% | +5.99% | +4.57% | +5.73% | 5.91 0.44% |
||
| AGIF-Allianz Credit Opp.AT EUR LU1951921383 |
reinvestment EUR |
Allianz Gl.Investors | 106.2300 26.09.2024 |
+1.79% | +6.01% | +4.21% | +5.20% | 5.50 0.47% |
||
| AGIF-Allianz Credit Opp.A EUR LU1953144034 |
paying dividend EUR |
Allianz Gl.Investors | 98.8900 26.09.2024 |
+1.79% | +6.01% | +4.21% | +5.19% | 5.46 0.48% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0753 26.09.2024 |
+3.59% | +13.76% | +9.85% | +17.99% | 4.74 2.18% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 114,773.8984 26.09.2024 |
+3.41% | +13.06% | +7.28% | +13.30% | 4.67 2.07% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 114.0700 26.09.2024 |
+3.38% | +12.97% | +7.10% | +12.71% | 4.63 2.07% |
