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 123.4100
07/06/2024
+9.84% +13.71% +5.92% +29.09% 0.97
10.27%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 151.1900
07/06/2024
+9.85% +13.73% +5.96% +29.12% 0.97
10.27%
Allianz Invest Aktien Europa A EUR
AT0000823299
paying dividend
EUR
Allianz Invest KAG 122.5600
07/06/2024
+7.96% +14.45% +20.01% +40.96% 1.18
9.11%
Allianz Invest Aktien Europa T EUR
AT0000739230
reinvestment
EUR
Allianz Invest KAG 173.3000
07/06/2024
+7.96% +14.48% +20.03% +41.02% 1.18
9.11%
Allianz Invest ESG Global Equity (T...
AT0000A38GB0
reinvestment
EUR
Allianz Invest KAG 118.0600
07/06/2024
+5.12% - - - -
-
Allianz Invest ESG Progressiv A EUR
AT0000737556
paying dividend
EUR
Allianz Invest KAG 11.7100
07/06/2024
+4.83% +15.89% +6.42% +44.63% 1.59
7.66%
Allianz Invest ESG Progressiv T EUR
AT0000737531
reinvestment
EUR
Allianz Invest KAG 14.6700
07/06/2024
+4.86% +15.88% +6.44% +44.70% 1.59
7.64%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZV3
paying dividend
EUR
Allianz Invest KAG 317.0300
07/06/2024
+5.47% +20.94% +28.90% +72.99% 1.59
10.84%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZW1
reinvestment
EUR
Allianz Invest KAG 353.1900
07/06/2024
+5.47% +20.98% +28.97% +73.01% 1.59
10.84%