| 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 Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.2300 2024-04-19 |
+5.52% | +10.92% | -3.70% | +19.64% | 1.09 6.47% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.4500 2024-04-19 |
+5.53% | +10.89% | -3.74% | +19.56% | 1.09 6.45% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 173.2300 2024-04-19 |
+4.83% | +8.01% | +8.09% | +18.92% | 0.59 7.01% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.6800 2024-04-19 |
+3.40% | +7.72% | -8.43% | +10.63% | 0.75 5.12% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.0700 2024-04-19 |
+3.34% | +7.64% | -8.54% | +10.53% | 0.74 5.07% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1200 2024-04-19 |
+2.86% | +6.68% | -6.48% | +9.77% | 0.57 4.86% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4300 2024-04-19 |
+2.91% | +6.62% | -6.57% | +9.71% | 0.56 4.88% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.7000 2024-04-19 |
+3.99% | +6.48% | +1.20% | +7.88% | 0.54 4.75% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.7000 2024-04-19 |
+1.87% | +6.37% | -6.53% | +2.89% | 0.67 3.69% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.5300 2024-04-19 |
+1.79% | +6.31% | -6.57% | +2.84% | 0.65 3.71% |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.4900 2024-04-19 |
+2.39% | - | - | - | - - |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 104.0100 2024-04-19 |
+2.68% | - | - | - | - - |
