| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,012.2700 5/28/2024 |
+0.35% | +3.90% | -16.09% | - | 0.02 5.53% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3800 5/28/2024 |
+0.58% | +5.29% | -8.79% | -4.91% | 0.46 3.32% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.8600 5/28/2024 |
+0.57% | +5.31% | -8.79% | -4.95% | 0.46 3.3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.2400 5/28/2024 |
+0.05% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.4900 5/28/2024 |
+0.82% | +3.60% | -3.21% | -2.14% | -0.16 1.19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.2800 5/28/2024 |
+0.82% | +3.60% | -3.09% | -2.03% | -0.16 1.2% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.1700 5/28/2024 |
+0.25% | +3.04% | -10.67% | -9.10% | -0.16 4.79% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.4700 5/28/2024 |
+0.26% | +3.04% | -10.66% | -9.10% | -0.16 4.79% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.6700 5/28/2024 |
+0.93% | +4.57% | - | - | 0.14 5.81% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.1500 5/28/2024 |
+0.70% | +4.31% | -6.24% | -4.23% | 0.23 2.28% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.8000 5/28/2024 |
+1.12% | +6.01% | -8.82% | -4.79% | 0.52 4.29% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.7400 5/28/2024 |
+1.11% | +6.01% | -8.82% | -4.80% | 0.52 4.3% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.5200 5/28/2024 |
+0.56% | +2.77% | -0.22% | -1.21% | -1.23 0.83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.0900 5/28/2024 |
+1.70% | +7.76% | - | - | 1.67 2.4% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.5400 5/28/2024 |
+1.79% | +8.21% | - | - | 1.86 2.39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.5400 5/28/2024 |
+1.79% | +8.21% | - | - | 1.87 2.38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.5400 5/28/2024 |
+1.79% | +8.21% | - | - | 1.86 2.39% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 681.3600 5/28/2024 |
+1.32% | +4.83% | +4.30% | - | 0.44 2.37% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 956.0100 5/28/2024 |
+1.32% | +4.83% | +4.30% | - | 0.44 2.37% |
