| 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 Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 99.3900 2024-05-24 |
+1.00% | +7.56% | -2.02% | - | 0.93 4.04% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 89.8700 2024-05-24 |
+0.71% | +6.20% | -5.63% | - | 0.59 4.02% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 103.0300 2024-05-24 |
+0.74% | +6.36% | -5.22% | -0.28% | 0.63 4.01% |
||
| AEPI-Allianz Strategy 30 WT EUR LU2153614974 |
reinvestment EUR |
Allianz Gl.Investors | 1,073.2800 2024-05-24 |
+1.54% | +9.49% | +0.29% | - | 1.01 5.64% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 123.5800 2024-05-24 |
+2.68% | +16.88% | +11.34% | - | 1.62 8.07% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 112.3800 2024-05-24 |
+2.35% | +15.13% | +7.04% | - | 1.41 8% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,361.4800 2024-05-24 |
+2.39% | +15.35% | +7.67% | +21.97% | 1.44 8% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 126.0100 2024-05-24 |
+2.39% | +15.35% | +7.70% | +22.02% | 1.44 8% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,346.7600 2024-05-23 |
+3.44% | +15.42% | +9.08% | +23.70% | 1.45 8% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 141.1600 2024-05-24 |
+3.63% | +21.68% | +16.30% | +37.46% | 1.71 10.43% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 146.7600 2024-05-24 |
+4.05% | +24.06% | +22.89% | - | 1.92 10.52% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,346.7800 2024-05-24 |
+3.82% | +22.64% | +19.07% | +42.95% | 1.80 10.43% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 147.3900 2024-05-24 |
+3.81% | +22.62% | +19.06% | +42.94% | 1.80 10.42% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,771.1600 2024-05-23 |
+4.97% | +22.52% | +20.91% | +44.99% | 1.80 10.4% |
||
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 137.2700 2024-05-24 |
+5.12% | +7.55% | -14.53% | - | 0.24 15.59% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 114.2300 2024-05-24 |
+6.46% | +3.11% | -13.26% | +24.68% | -0.07 9.94% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.1500 2024-05-24 |
+0.15% | +4.33% | -8.37% | -7.07% | 0.16 3.18% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 89.8900 2024-05-24 |
+0.19% | +4.49% | -7.97% | - | 0.21 3.19% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 90.6500 2024-05-24 |
+0.06% | +3.92% | -9.46% | -8.92% | 0.03 3.18% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 910.1500 2024-05-24 |
+0.22% | +4.64% | -7.56% | -5.70% | 0.26 3.19% |
