| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 957.1000 23/05/2024 |
+1.37% | +5.02% | +4.58% | - | 0.50 2.37% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 682.1300 23/05/2024 |
+1.37% | +5.02% | +4.58% | - | 0.50 2.37% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.5700 23/05/2024 |
+1.99% | +7.96% | - | - | 1.73 2.39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.5700 23/05/2024 |
+1.98% | +7.96% | - | - | 1.73 2.39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.5800 23/05/2024 |
+1.99% | +7.97% | - | - | 1.73 2.4% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.1300 23/05/2024 |
+1.90% | +7.52% | - | - | 1.54 2.4% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.5100 23/05/2024 |
+0.57% | +2.72% | -0.23% | -1.22% | -1.33 0.83% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.8400 23/05/2024 |
+1.13% | +6.07% | -8.56% | -4.66% | 0.52 4.29% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.8500 23/05/2024 |
+1.13% | +6.06% | -8.56% | -4.65% | 0.52 4.28% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.1800 23/05/2024 |
+0.73% | +4.35% | -6.12% | -4.17% | 0.23 2.27% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.4600 23/05/2024 |
+0.10% | +3.26% | -10.55% | -8.81% | -0.12 4.78% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.1700 23/05/2024 |
+0.10% | +3.26% | -10.54% | -8.81% | -0.12 4.77% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.3000 23/05/2024 |
+0.85% | +3.58% | -3.01% | -2.05% | -0.21 1.19% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.5100 23/05/2024 |
+0.86% | +3.58% | -3.12% | -2.17% | -0.21 1.18% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.4000 23/05/2024 |
+0.16% | - | - | - | - - |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9000 23/05/2024 |
+0.95% | +5.16% | -8.19% | -4.71% | 0.41 3.29% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4000 23/05/2024 |
+0.87% | +5.07% | -8.22% | -4.81% | 0.38 3.31% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 93.0600 23/05/2024 |
+1.53% | +4.79% | - | - | 0.17 5.79% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,012.5000 23/05/2024 |
+0.26% | +4.07% | -15.80% | - | 0.04 5.51% |
