| 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 Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 114.0100 12:00 AM |
+9.00% | - | - | - | - - |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 165.9100 12:00 AM |
+7.41% | +8.98% | +17.57% | +29.99% | 0.54 9.46% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 117.3300 12:00 AM |
+7.41% | +8.96% | +17.54% | +29.93% | 0.54 9.45% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 305.3300 12:00 AM |
+6.17% | +22.81% | +25.62% | +63.92% | 1.61 11.78% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 340.1600 12:00 AM |
+6.17% | +22.85% | +25.69% | +63.94% | 1.61 11.78% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.1600 12:00 AM |
+5.83% | +15.88% | +3.40% | +35.04% | 1.50 8% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.3000 12:00 AM |
+5.81% | +15.87% | +3.31% | +34.93% | 1.50 8% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.5300 12:00 AM |
+4.44% | +12.25% | -2.73% | +19.59% | 1.29 6.5% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.3400 12:00 AM |
+4.40% | +12.26% | -2.68% | +19.61% | 1.28 6.53% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 174.0700 12:00 AM |
+4.02% | +8.66% | +8.64% | +20.07% | 0.68 7.04% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 118.1800 12:00 AM |
+3.76% | +7.24% | +9.05% | +13.40% | 0.31 10.77% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 144.7700 12:00 AM |
+3.75% | +7.25% | +9.06% | +13.41% | 0.31 10.77% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.1100 12:00 AM |
+2.71% | +8.85% | -7.70% | +10.61% | 0.98 5.08% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.7200 12:00 AM |
+2.69% | +8.89% | -7.61% | +10.69% | 0.97 5.14% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.4500 12:00 AM |
+2.66% | +6.56% | +1.15% | +7.93% | 0.56 4.78% |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.8100 12:00 AM |
+2.42% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4800 12:00 AM |
+2.20% | +7.44% | -6.03% | +9.78% | 0.72 4.91% |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.2900 12:00 AM |
+2.16% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1900 12:00 AM |
+2.12% | +7.45% | -6.02% | +9.80% | 0.73 4.89% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 106.5400 12:00 AM |
+1.53% | +6.54% | - | - | - - |
