| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI IT... LU2034156724 |
reinvestment EUR |
Allianz Gl.Investors | 1,843.0800 7/19/2024 |
+8.32% | +27.34% | +37.18% | - | 2.31 10.22% |
||
| AGIF-Allianz Best Styles G.E SRI P ... LU2219639544 |
paying dividend EUR |
Allianz Gl.Investors | 1,698.7300 7/19/2024 |
+8.45% | +27.46% | +37.00% | - | 2.33 10.22% |
||
| AGIF-Allianz Best Styles G.E SRI RT... LU2034157375 |
reinvestment USD |
Allianz Gl.Investors | 180.6300 7/19/2024 |
+10.73% | +23.22% | +26.31% | - | 1.69 11.55% |
||
| AGIF-Allianz Best Styles G.E SRI W ... LU2034156302 |
paying dividend EUR |
Allianz Gl.Investors | 1,474.7500 7/19/2024 |
+8.51% | +27.66% | +38.79% | - | 2.35 10.22% |
||
| AGIF-Allianz Best Styles G.E SRI W2... LU2042551569 |
paying dividend EUR |
Allianz Gl.Investors | 1,710.9800 7/19/2024 |
+8.47% | +27.82% | +38.56% | - | 2.36 10.24% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156138 |
reinvestment EUR |
Allianz Gl.Investors | 1,882.0699 7/19/2024 |
+8.49% | +27.67% | +38.61% | - | 2.35 10.23% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2201879181 |
reinvestment EUR |
Allianz Gl.Investors | 1,647.1200 7/19/2024 |
+10.08% | +23.76% | +26.16% | - | 1.84 10.91% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2437558831 |
reinvestment EUR |
Allianz Gl.Investors | 1,355.6200 7/19/2024 |
+8.45% | +27.55% | - | - | 2.34 10.22% |
||
| AGIF-Allianz Best Styles G.E SRI WT... LU2034156484 |
reinvestment EUR |
Allianz Gl.Investors | 184,097.0625 7/19/2024 |
+8.48% | +27.58% | +37.60% | - | 2.34 10.22% |
||
| AGIF-Allianz Best Styles Gl.AC Eq.R... LU1459824303 |
paying dividend EUR |
Allianz Gl.Investors | 209.8900 12:00 AM |
+6.83% | +25.87% | +39.32% | +82.96% | 2.50 8.95% |
||
| AGIF-Allianz Best Styles P.Eq.I2 EU... LU1992136959 |
paying dividend EUR |
Allianz Gl.Investors | 61.0000 12:00 AM |
+4.69% | +15.52% | +18.55% | - | 0.98 12.13% |
||
| AGIF-Allianz Best Styles P.Eq.IT4 E... LU1961092001 |
reinvestment EUR |
Allianz Gl.Investors | 67.6400 12:00 AM |
+4.85% | +16.28% | +20.87% | - | 1.04 12.15% |
||
| AGIF-Allianz Best Styles P.Eq.IT8 H... LU1480530226 |
reinvestment EUR |
Allianz Gl.Investors | 2,002.0699 12:00 AM |
+7.66% | +25.10% | - | - | 1.75 12.33% |
||
| AGIF-Allianz Best Styles US Eq.AT U... LU1428085952 |
reinvestment USD |
Allianz Gl.Investors | 26.7582 12:00 AM |
+11.41% | +24.27% | +28.03% | +84.92% | 1.70 12.2% |
||
| AGIF-Allianz Best Styles US Eq.I2 E... LU1992136363 |
paying dividend EUR |
Allianz Gl.Investors | 47.3448 12:00 AM |
+9.15% | +26.78% | +40.07% | - | 1.95 11.93% |
||
| AGIF-Allianz Best Styles US Eq.IT8 ... LU1479564368 |
reinvestment EUR |
Allianz Gl.Investors | 2,322.4900 12:00 AM |
+11.12% | +23.06% | - | - | 1.61 12.12% |
||
| AGIF-Allianz Best Styles US Eq.RT H... LU2158812706 |
reinvestment EUR |
Allianz Gl.Investors | 182.6400 12:00 AM |
+11.10% | +22.50% | +21.14% | - | 1.56 12.18% |
||
| AGIF-Allianz Better World Def.A EUR LU2364420633 |
paying dividend EUR |
Allianz Gl.Investors | 104.1100 12:00 AM |
+3.72% | +7.05% | - | - | 0.79 4.31% |
||
| AGIF-Allianz Better World Def.AT EU... LU2364420716 |
reinvestment EUR |
Allianz Gl.Investors | 90.8300 12:00 AM |
+3.71% | +7.05% | - | - | 0.79 4.33% |
||
| AGIF-Allianz Better World Def.C EUR LU2364420807 |
paying dividend EUR |
Allianz Gl.Investors | 97.5200 12:00 AM |
+3.67% | +6.84% | - | - | 0.74 4.32% |
