Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.0500 2024-03-27 |
+1.54% | - | - | - | - - |
||
Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.5000 2024-03-27 |
+1.84% | - | - | - | - - |
||
Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 175.5400 2024-03-27 |
+4.53% | +14.49% | +11.81% | +25.05% | 1.49 7.12% |
||
Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 148.0500 2024-03-27 |
+4.94% | +10.00% | +3.68% | +11.29% | 1.29 4.74% |
||
Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.8900 2024-03-27 |
+4.20% | +11.30% | -5.21% | +13.49% | 1.50 4.94% |
||
Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.2700 2024-03-27 |
+4.34% | +11.37% | -5.17% | +13.61% | 1.53 4.89% |
||
Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.0000 2024-03-27 |
+2.24% | +8.58% | -4.23% | +5.10% | 1.32 3.55% |
||
Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.7100 2024-03-27 |
+2.17% | +8.56% | -4.26% | +5.05% | 1.31 3.57% |
||
Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.5900 2024-03-27 |
+4.20% | +11.36% | -2.28% | +13.67% | 1.57 4.75% |
||
Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.7400 2024-03-27 |
+4.17% | +11.34% | -2.32% | +13.62% | 1.56 4.78% |
||
Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.7000 2024-03-27 |
+7.75% | +16.11% | +1.28% | +24.82% | 1.93 6.34% |
||
Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.7900 2024-03-27 |
+7.71% | +16.11% | +1.24% | +24.83% | 1.93 6.32% |