| 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 | 1,010.2600 2024-04-19 |
+0.01% | +4.01% | -16.89% | - | 0.02 5.49% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 90.9600 2024-04-19 |
-0.70% | +3.39% | - | - | -0.09 5.68% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 116.9600 2024-04-19 |
+4.85% | +5.10% | +7.53% | +11.65% | 0.11 10.77% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 143.2800 2024-04-19 |
+4.85% | +5.11% | +7.56% | +11.66% | 0.11 10.77% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 163.7500 2024-04-19 |
+7.85% | +7.64% | +14.83% | +28.63% | 0.40 9.37% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 115.8000 2024-04-19 |
+7.84% | +7.62% | +14.80% | +28.57% | 0.40 9.37% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3300 2024-04-19 |
+0.19% | +4.15% | -9.46% | -5.37% | 0.08 3.23% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.7900 2024-04-19 |
+0.19% | +4.22% | -9.45% | -5.31% | 0.10 3.21% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.4500 2024-04-19 |
+5.53% | +10.89% | -3.74% | +19.56% | 1.09 6.45% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.2300 2024-04-19 |
+5.52% | +10.92% | -3.70% | +19.64% | 1.09 6.47% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 113.1900 2024-04-19 |
+10.32% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4300 2024-04-19 |
+2.91% | +6.62% | -6.57% | +9.71% | 0.56 4.88% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1200 2024-04-19 |
+2.86% | +6.68% | -6.48% | +9.77% | 0.57 4.86% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.5300 2024-04-19 |
+1.79% | +6.31% | -6.57% | +2.84% | 0.65 3.71% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.7000 2024-04-19 |
+1.87% | +6.37% | -6.53% | +2.89% | 0.67 3.69% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.0700 2024-04-19 |
+3.34% | +7.64% | -8.54% | +10.53% | 0.74 5.07% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.6800 2024-04-19 |
+3.40% | +7.72% | -8.43% | +10.63% | 0.75 5.12% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.2300 2024-04-19 |
+7.26% | +14.01% | +1.97% | +34.82% | 1.27 7.95% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.0800 2024-04-19 |
+7.32% | +14.10% | +2.09% | +35.03% | 1.29 7.94% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 102.4200 2024-04-19 |
-1.23% | - | - | - | - - |
