| 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 Better World Def.P EUR LU2364421102 |
paying dividend EUR |
Allianz Gl.Investors | 989.4700 23/08/2024 |
+1.34% | +9.35% | - | - | 1.20 4.84% |
||
| AGIF-Allianz Better World Def.WT EU... LU2334260911 |
reinvestment EUR |
Allianz Gl.Investors | 920.1500 23/08/2024 |
+1.39% | +9.59% | -7.99% | - | 1.25 4.84% |
||
| AGIF-Allianz Better World Dyn.AT EU... LU2399975627 |
reinvestment EUR |
Allianz Gl.Investors | 87.7100 23/08/2024 |
-0.24% | +9.97% | - | - | 0.66 9.68% |
||
| AGIF-Allianz Better World Dyn.C EUR LU2364421953 |
paying dividend EUR |
Allianz Gl.Investors | 102.3800 23/08/2024 |
-0.24% | +9.96% | - | - | 0.66 9.67% |
||
| AGIF-Allianz Better World Dyn.IT2 E... LU2364422092 |
reinvestment EUR |
Allianz Gl.Investors | 1,053.8101 23/08/2024 |
+0.05% | +11.24% | - | - | 0.80 9.68% |
||
| AGIF-Allianz Better World Dyn.P EUR LU2364422175 |
paying dividend EUR |
Allianz Gl.Investors | 1,033.4700 23/08/2024 |
+0.01% | +11.04% | - | - | 0.77 9.68% |
||
| AGIF-Allianz Better World Dyn.WT EU... LU2334261133 |
reinvestment EUR |
Allianz Gl.Investors | 900.9400 23/08/2024 |
+0.09% | +11.39% | -9.91% | - | 0.81 9.68% |
||
| AGIF-Allianz Better World Mod.A EUR LU2364421284 |
paying dividend EUR |
Allianz Gl.Investors | 103.7600 23/08/2024 |
+0.44% | +9.19% | - | - | 0.80 7.09% |
||
| AGIF-Allianz Better World Mod.AT EU... LU2364421367 |
reinvestment EUR |
Allianz Gl.Investors | 88.8800 23/08/2024 |
+0.44% | +9.22% | - | - | 0.80 7.11% |
||
| AGIF-Allianz Better World Mod.C EUR LU2364421441 |
reinvestment EUR |
Allianz Gl.Investors | 98.3200 23/08/2024 |
+0.44% | +7.28% | - | - | 0.51 7.31% |
||
| AGIF-Allianz Better World Mod.IT2 E... LU2364421524 |
reinvestment EUR |
Allianz Gl.Investors | 1,027.2500 23/08/2024 |
+0.69% | +10.32% | - | - | 0.95 7.11% |
||
| AGIF-Allianz Better World Mod.P EUR LU2364421797 |
paying dividend EUR |
Allianz Gl.Investors | 999.2700 23/08/2024 |
+0.65% | +10.14% | - | - | 0.93 7.11% |
||
| AGIF-Allianz Better World Mod.WT EU... LU2334261059 |
reinvestment EUR |
Allianz Gl.Investors | 908.9100 23/08/2024 |
+0.72% | +10.45% | -9.11% | - | 0.97 7.11% |
||
| AGIF-Allianz C.Opp.Plus A EUR LU2002517923 |
paying dividend EUR |
Allianz Gl.Investors | 112.0800 23/08/2024 |
+3.04% | +11.71% | - | - | 3.93 2.08% |
||
| AGIF-Allianz C.Opp.Plus AT EUR LU2002383896 |
reinvestment EUR |
Allianz Gl.Investors | 110.0300 23/08/2024 |
+3.04% | +11.72% | +4.46% | +8.98% | 3.94 2.08% |
||
| AGIF-Allianz C.Opp.Plus CT EUR LU2503856176 |
reinvestment EUR |
Allianz Gl.Investors | 113.6900 23/08/2024 |
+2.97% | +11.44% | - | - | 3.80 2.08% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,125.9700 23/08/2024 |
+3.18% | +12.29% | - | - | 4.21 2.08% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,135.2500 23/08/2024 |
+3.19% | +12.36% | +6.29% | +12.29% | 4.25 2.07% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,117.4600 23/08/2024 |
+2.97% | +11.43% | - | - | 4.39 1.8% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,152.7300 23/08/2024 |
+3.18% | +12.33% | - | - | 4.23 2.08% |
