Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 176.0900 2024-03-28 |
+4.68% | +14.21% | +12.16% | +25.21% | 1.46 7.05% |
||
Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 148.5200 2024-03-28 |
+5.12% | +10.08% | +4.01% | +11.43% | 1.32 4.69% |
||
Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.6900 2024-03-28 |
+7.43% | +15.93% | +1.23% | +24.62% | 1.90 6.33% |
||
Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.7800 2024-03-28 |
+7.42% | +15.87% | +1.17% | +24.57% | 1.89 6.32% |
||
Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.7500 2024-03-28 |
+3.93% | +11.16% | -2.25% | +13.61% | 1.52 4.77% |
||
Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.5900 2024-03-28 |
+3.89% | +11.18% | -2.28% | +13.55% | 1.53 4.74% |
||
Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.7300 2024-03-28 |
+2.17% | +8.73% | -4.11% | +5.14% | 1.35 3.58% |
||
Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.0200 2024-03-28 |
+2.14% | +8.74% | -4.14% | +5.10% | 1.36 3.55% |
||
Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.2700 2024-03-28 |
+4.16% | +11.17% | -5.17% | +13.51% | 1.49 4.89% |
||
Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.8900 2024-03-28 |
+4.04% | +11.12% | -5.21% | +13.49% | 1.46 4.94% |
||
Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.1700 2024-03-28 |
+1.62% | - | - | - | - - |
||
Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.6400 2024-03-28 |
+1.94% | - | - | - | - - |