| 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 | 337.1700 2024-04-18 |
+8.11% | +21.00% | +23.95% | +65.72% | 1.46 11.67% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 302.6500 2024-04-18 |
+8.10% | +20.97% | +23.88% | +65.70% | 1.46 11.67% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 163.4000 2024-04-18 |
+8.25% | +7.76% | +14.59% | +28.50% | 0.41 9.37% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 115.5600 2024-04-18 |
+8.25% | +7.74% | +14.56% | +28.45% | 0.41 9.37% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 173.2300 2024-04-18 |
+5.24% | +8.21% | +8.09% | +19.22% | 0.62 7.01% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 142.2500 2024-04-18 |
+4.73% | +4.70% | +6.79% | +11.20% | 0.07 10.76% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 116.1100 2024-04-18 |
+4.73% | +4.68% | +6.75% | +11.19% | 0.07 10.75% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 690.2100 2024-04-18 |
+1.13% | +4.68% | +3.53% | - | 0.32 2.4% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 954.3300 2024-04-18 |
+1.13% | +4.68% | +3.53% | - | 0.32 2.4% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.1100 2024-04-18 |
+7.71% | +14.53% | +2.31% | +35.06% | 1.34 7.94% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.2600 2024-04-18 |
+7.65% | +14.54% | +2.25% | +35.03% | 1.34 7.94% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.6600 2024-04-18 |
+4.43% | +6.59% | +1.17% | +8.04% | 0.57 4.75% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.3000 2024-04-18 |
+0.38% | +2.80% | -0.54% | -1.43% | -1.31 0.85% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 125.8700 2024-04-18 |
+0.71% | +3.53% | -3.50% | -2.45% | -0.32 1.16% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.2700 2024-04-18 |
+5.72% | +11.25% | -3.52% | +19.80% | 1.13 6.47% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.4800 2024-04-18 |
+5.74% | +11.19% | -3.55% | +19.79% | 1.13 6.45% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.1800 2024-04-18 |
+0.72% | +3.53% | -3.62% | -2.57% | -0.32 1.16% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1700 2024-04-18 |
+3.07% | +7.12% | -6.25% | +9.98% | 0.66 4.85% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4600 2024-04-18 |
+3.06% | +7.03% | -6.36% | +9.95% | 0.64 4.88% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.7100 2024-04-18 |
+1.72% | +6.48% | -6.48% | +2.94% | 0.70 3.69% |
