| 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 Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 340.4100 2024-04-24 |
+5.90% | +22.51% | +25.79% | +64.43% | 1.58 11.78% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 305.5600 2024-04-24 |
+5.91% | +22.47% | +25.71% | +64.41% | 1.58 11.78% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.2400 2024-04-24 |
+5.84% | +15.03% | +2.76% | +34.50% | 1.39 8% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.0800 2024-04-24 |
+5.86% | +14.94% | +2.82% | +34.53% | 1.38 7.99% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.4600 2024-04-24 |
+4.39% | +11.59% | -3.17% | +19.30% | 1.19 6.49% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.2400 2024-04-24 |
+4.37% | +11.56% | -3.13% | +19.31% | 1.18 6.51% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 166.4600 2024-04-24 |
+9.27% | +9.27% | +17.96% | +30.09% | 0.57 9.46% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 117.7200 2024-04-24 |
+9.26% | +9.26% | +17.93% | +30.04% | 0.57 9.45% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 174.3700 2024-04-24 |
+4.70% | +8.87% | +8.83% | +19.81% | 0.71 7.04% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.0800 2024-04-24 |
+2.63% | +8.39% | -7.93% | +10.43% | 0.89 5.08% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.6800 2024-04-24 |
+2.63% | +8.31% | -7.88% | +10.45% | 0.86 5.14% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1600 2024-04-24 |
+2.28% | +7.29% | -6.16% | +9.75% | 0.70 4.89% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4600 2024-04-24 |
+2.28% | +7.28% | -6.17% | +9.79% | 0.69 4.91% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 144.7900 2024-04-24 |
+5.16% | +7.28% | +9.08% | +12.63% | 0.31 10.78% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 118.1900 2024-04-24 |
+5.17% | +7.27% | +9.05% | +12.62% | 0.31 10.77% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.7200 2024-04-24 |
+1.42% | +6.75% | -6.27% | +2.84% | 0.77 3.71% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.5400 2024-04-24 |
+1.37% | +6.75% | -6.30% | +2.76% | 0.77 3.71% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.5700 2024-04-24 |
+2.85% | +6.64% | +1.23% | +7.78% | 0.58 4.78% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 106.5000 2024-04-24 |
+1.62% | +6.50% | - | - | - - |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 106.5000 2024-04-24 |
+1.63% | +6.50% | - | - | - - |
