| 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 ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.1900 26/04/2024 |
+3.32% | +11.82% | -3.36% | +18.70% | 1.21 6.56% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.4200 26/04/2024 |
+3.35% | +11.78% | -3.42% | +18.66% | 1.21 6.54% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.6300 26/04/2024 |
+1.87% | +8.26% | -8.22% | +9.87% | 0.85 5.18% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 172.9300 26/04/2024 |
+2.85% | +8.24% | +7.93% | +19.63% | 0.62 7.07% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.0300 26/04/2024 |
+1.78% | +8.23% | -8.31% | +9.88% | 0.85 5.12% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4100 26/04/2024 |
+1.44% | +7.22% | -6.52% | +9.13% | 0.68 4.94% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.0900 26/04/2024 |
+1.41% | +7.21% | -6.49% | +9.20% | 0.68 4.91% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.6100 26/04/2024 |
+0.63% | +6.35% | -6.77% | +2.19% | 0.66 3.74% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.4800 26/04/2024 |
+0.65% | +6.33% | -6.74% | +2.19% | 0.65 3.75% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 145.7000 26/04/2024 |
+1.55% | +5.86% | +0.63% | +7.66% | 0.41 4.81% |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.1200 26/04/2024 |
+1.96% | - | - | - | - - |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.6200 26/04/2024 |
+2.20% | - | - | - | - - |
