Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Allianz Invest Aktien Austria Plus ...
AT0000619713
paying dividend
EUR
Allianz Invest KAG 122.0500
31/05/2024
+8.57% +15.22% +7.03% +27.26% 1.09
10.48%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 149.5200
31/05/2024
+8.57% +15.23% +7.06% +27.28% 1.09
10.49%
Allianz Invest Aktien Europa A EUR
AT0000823299
paying dividend
EUR
Allianz Invest KAG 120.8500
31/05/2024
+7.17% +13.70% +19.34% +38.80% 1.07
9.28%
Allianz Invest Aktien Europa T EUR
AT0000739230
reinvestment
EUR
Allianz Invest KAG 170.8900
31/05/2024
+7.18% +13.73% +19.38% +38.85% 1.07
9.28%
Allianz Invest ESG Global Equity (T...
AT0000A38GB0
reinvestment
EUR
Allianz Invest KAG 116.3800
31/05/2024
+5.10% - - - -
-
Allianz Invest ESG Progressiv A EUR
AT0000737556
paying dividend
EUR
Allianz Invest KAG 11.5600
31/05/2024
+4.24% +16.32% +5.51% +44.21% 1.60
7.83%
Allianz Invest ESG Progressiv T EUR
AT0000737531
reinvestment
EUR
Allianz Invest KAG 14.4800
31/05/2024
+4.17% +16.21% +5.59% +44.20% 1.59
7.82%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZV3
paying dividend
EUR
Allianz Invest KAG 313.4200
31/05/2024
+4.71% +22.04% +28.19% +72.68% 1.67
10.94%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZW1
reinvestment
EUR
Allianz Invest KAG 349.1800
31/05/2024
+4.72% +22.08% +28.26% +72.71% 1.67
10.95%