| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,012.2500 07/06/2024 |
-0.75% | +3.16% | -16.30% | - | -0.11 5.52% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4200 07/06/2024 |
+0.19% | +4.85% | -8.52% | -4.88% | 0.33 3.33% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9200 07/06/2024 |
+0.19% | +4.81% | -8.55% | -4.87% | 0.32 3.3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.9800 07/06/2024 |
-0.18% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.5700 07/06/2024 |
+0.64% | +3.52% | -3.21% | -2.06% | -0.20 1.19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.3800 07/06/2024 |
+0.65% | +3.52% | -3.08% | -1.95% | -0.19 1.19% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.2500 07/06/2024 |
-0.66% | +2.77% | -10.66% | -9.70% | -0.21 4.76% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.6100 07/06/2024 |
-0.65% | +2.78% | -10.66% | -9.70% | -0.20 4.77% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 93.2300 07/06/2024 |
+0.52% | +4.53% | - | - | 0.13 5.82% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.2500 07/06/2024 |
+0.41% | +4.07% | -6.22% | -4.34% | 0.14 2.26% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.8500 07/06/2024 |
+0.24% | +5.35% | -8.98% | -5.08% | 0.37 4.29% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.8300 07/06/2024 |
+0.24% | +5.35% | -8.98% | -5.09% | 0.37 4.29% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.6200 07/06/2024 |
+0.53% | +2.73% | -0.12% | -1.09% | -1.24 0.82% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.3200 07/06/2024 |
+1.61% | +7.37% | - | - | 1.52 2.38% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.7800 07/06/2024 |
+1.70% | +7.83% | - | - | 1.72 2.38% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.7800 07/06/2024 |
+1.70% | +7.83% | - | - | 1.72 2.37% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.7800 07/06/2024 |
+1.70% | +7.83% | - | - | 1.72 2.37% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 682.1600 07/06/2024 |
+1.01% | +4.46% | +4.19% | - | 0.30 2.36% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 957.1400 07/06/2024 |
+1.01% | +4.46% | +4.19% | - | 0.30 2.36% |
