We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Algebris Strategic Credit BD USDIE000JWHE3T2 - Worldwide bonds - Distribute dividends | 0.15% | 2.47% | 0% | 0% | USD | Open overview and rankings |
|
|
Algebris Strategic Credit R EURIE00092Y2E77 - Worldwide bonds | 1.1% | 2.15% | 0% | 0% | EUR | Open overview and rankings |
|
|
Algebris Strategic Credit R USDIE000QSC5SO7 - Worldwide bonds | 0.09% | 1.4% | 0% | 0% | USD | Open overview and rankings |
|
|
Algebris Strategic Credit RD EURIE00090T32S8 - Worldwide bonds - Distribute dividends | 1.11% | 2.15% | 0% | 0% | EUR | Open overview and rankings |
|
|
Algebris Strategic Credit RD USDIE000X7AGIY5 - Worldwide bonds - Distribute dividends | 0.06% | 1.36% | 0% | 0% | USD | Open overview and rankings |
|
|
Algebris Sustainable Bond B CHFIE0008UBNQ34 - Worldwide bonds | 0.38% | 3.11% | 0% | 0% | CHF | Open overview and rankings |
|
 |
Allianz Climate Transition Credit RT (EUR)LU2400032798 - Worldwide bonds | 1.59% | 1.02% | 2.96% | 0% | EUR | Open overview and rankings |
|
|
Allianz Climate Transition Credit WT6 (EUR)LU2909651106 - Worldwide bonds | 1.61% | 1.32% | 0% | 0% | EUR | Open overview and rankings |
|
|
Allianz Global Credit AT (USD)LU2339513587 - Worldwide bonds | 0.44% | 2.13% | 3.12% | 0% | USD | Open overview and rankings |
|
|
Allianz Global Credit IT (H-EUR)LU1480276846 - Worldwide bonds | 1.62% | 1.66% | 3.06% | -1.23% | EUR | Open overview and rankings |
|
|
Allianz Global Credit IT (USD)LU1480276689 - Worldwide bonds | 0.48% | 2.62% | 3.61% | 0.89% | USD | Open overview and rankings |
|
|
Allianz Global Credit IT8 (H-EUR)LU1858968115 - Worldwide bonds | 1.62% | 3.32% | 3.66% | -0.96% | EUR | Open overview and rankings |
|
|
Allianz Global Credit WT (USD)LU1803246583 - Worldwide bonds | 0.5% | 2.69% | 3.75% | 0.96% | USD | Open overview and rankings |
|
|
Allianz Global Diversified Credit A (H2-EUR)LU1480268660 - Worldwide bonds - Distribute dividends | 1.21% | 3.51% | 4.23% | 1.27% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit AMg (USD)LU1858968206 - Worldwide bonds - Distribute dividends | -0.64% | 2.23% | 4.04% | 3.68% | USD | Open overview and rankings |
|
|
Allianz Global Diversified Credit AT (H2-CZK)LU1597343745 - Worldwide bonds | 2.07% | 7.19% | 4.69% | 5.13% | CZK | Open overview and rankings |
|
|
Allianz Global Diversified Credit AT (H2-EUR)LU1480269049 - Worldwide bonds | 1.2% | 3.51% | 4.24% | 1.29% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit AT (USD)LU1480268744 - Worldwide bonds | -0.64% | 2.23% | 4.04% | 3.75% | USD | Open overview and rankings |
|
|
Allianz Global Diversified Credit C (H2-EUR)LU1597343828 - Worldwide bonds - Distribute dividends | 1.19% | 3.33% | 4.08% | 1.13% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit CT (H2-EUR)LU1480270641 - Worldwide bonds | 1.19% | 3.37% | 4.08% | 1.11% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit FT (H2-EUR)LU1597344040 - Worldwide bonds | 1.28% | 4.47% | 5.19% | 2.21% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit I (H2-EUR)LU1597344123 - Worldwide bonds - Distribute dividends | 1.24% | 4.06% | 4.83% | 1.84% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit IT (H2-EUR)LU1480269718 - Worldwide bonds | 1.25% | 4.05% | 4.77% | 1.8% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit IT (USD)LU1480269551 - Worldwide bonds | -0.6% | 2.78% | 4.59% | 4.3% | USD | Open overview and rankings |
|
|
Allianz Global Diversified Credit P (H2-EUR)LU1480270054 - Worldwide bonds - Distribute dividends | 1.24% | 3.99% | 4.73% | 1.76% | EUR | Open overview and rankings |
|
|
Allianz Global Diversified Credit WT (H2-EUR)LU1504570760 - Worldwide bonds | 1.26% | 4.28% | 4.96% | 1.98% | EUR | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus A3 (H2-EUR)LU1873969643 - Worldwide bonds - Distribute dividends | 0.32% | 2.45% | 4.12% | 2.27% | EUR | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus A3 (USD)LU1873969726 - Worldwide bonds - Distribute dividends | -1.48% | 1.27% | 3.96% | 4.74% | USD | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus AM (H2-AUD)LU1931925306 - Worldwide bonds - Distribute dividends | 2.91% | 13.38% | 5.83% | 2.24% | AUD | Open overview and rankings |
|
|
Allianz Global Floating Rate Notes Plus AM (H2-CAD)LU3029480624 - Worldwide bonds - Distribute dividends | 0.31% | 1.28% | 0% | 0% | CAD | Open overview and rankings |
|
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