| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.5100 2024-05-08 |
+0.46% | +2.62% | -0.27% | -1.24% | -1.47 0.82% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 119.2900 2024-05-08 |
+0.49% | +2.94% | -10.22% | -7.98% | -0.19 4.76% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.6500 2024-05-08 |
+0.50% | +2.95% | -10.21% | -7.97% | -0.18 4.76% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.5600 2024-05-08 |
+0.84% | +3.43% | -3.12% | -2.19% | -0.34 1.16% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.3700 2024-05-08 |
+0.84% | +3.44% | -3.00% | -2.08% | -0.33 1.16% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.6500 2024-05-08 |
+0.77% | +3.90% | - | - | 0.01 5.76% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,019.1200 2024-05-08 |
+0.53% | +4.01% | -15.60% | - | 0.03 5.48% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.3100 2024-05-08 |
+0.57% | +4.03% | -6.13% | -4.02% | 0.09 2.27% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4000 2024-05-08 |
+0.48% | +4.34% | -8.54% | -4.89% | 0.16 3.28% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9000 2024-05-08 |
+0.51% | +4.40% | -8.46% | -4.88% | 0.18 3.28% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 681.9400 2024-05-08 |
+1.20% | +5.06% | +4.45% | - | 0.52 2.37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 956.8300 2024-05-08 |
+1.20% | +5.06% | +4.45% | - | 0.52 2.37% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 84.1200 2024-05-08 |
+1.25% | +5.69% | -8.56% | -4.36% | 0.44 4.24% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 146.3000 2024-05-08 |
+1.25% | +5.69% | -8.56% | -4.38% | 0.44 4.25% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.8700 2024-05-08 |
+2.14% | +6.88% | - | - | 1.26 2.43% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.3000 2024-05-08 |
+2.24% | +7.31% | - | - | 1.44 2.43% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.3000 2024-05-08 |
+2.24% | +7.31% | - | - | 1.44 2.42% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.3000 2024-05-08 |
+2.24% | +7.31% | - | - | 1.44 2.42% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.4300 2024-05-08 |
-0.45% | - | - | - | - - |
