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 Aktien Austria Plus ...
AT0000619713
paying dividend
EUR
Allianz Invest KAG 117.8400
2024-05-02
+3.75% +6.75% +8.59% +14.57% 0.27
10.73%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 144.3600
2024-05-02
+3.75% +6.76% +8.62% +14.57% 0.27
10.73%
Allianz Invest Aktien Europa A
AT0000823299
paying dividend
EUR
Allianz Invest KAG 117.1700
2024-05-02
+6.05% +9.03% +17.77% +30.39% 0.55
9.54%
Allianz Invest Aktien Europa T
AT0000739230
reinvestment
EUR
Allianz Invest KAG 165.6700
2024-05-02
+6.04% +9.05% +17.79% +30.43% 0.55
9.54%
Allianz Invest ESG Progressiv A
AT0000737556
paying dividend
EUR
Allianz Invest KAG 11.3100
2024-05-02
+5.31% +15.74% +2.79% +34.90% 1.49
7.99%
Allianz Invest ESG Progressiv T
AT0000737531
reinvestment
EUR
Allianz Invest KAG 14.1700
2024-05-02
+5.35% +15.77% +2.89% +35.02% 1.50
7.99%
Allianz Invest Nachhaltigkeit Ak. G...
AT0000A0AZV3
paying dividend
EUR
Allianz Invest KAG 303.9000
2024-05-02
+3.95% +21.53% +24.61% +63.24% 1.52
11.65%
Allianz Invest Nachhaltigkeit Ak. G...
AT0000A0AZW1
reinvestment
EUR
Allianz Invest KAG 338.5700
2024-05-02
+3.95% +21.56% +24.69% +63.26% 1.52
11.66%
Allianz Invest ESG Global Equity (T...
AT0000A38GB0
reinvestment
EUR
Allianz Invest KAG 112.9500
2024-05-02
+7.01% - - - -
-