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 1,026.7900
6/24/2022
-8.85% -15.08% - - -2.85
5.23%
Allianz Inv.Nachhaltigkeit Renten E...
AT0000A2PNN0
reinvestment
EUR
Allianz Invest KAG 86.0500
6/24/2022
-6.04% - - - -
-
Allianz Invest 50 (A)
AT0000A07Y22
paying dividend
EUR
Allianz Invest KAG 104.7700
6/24/2022
-0.80% -1.60% - - -1.36
1.05%
Allianz Invest Aktien Austria Plus ...
AT0000619713
paying dividend
EUR
Allianz Invest KAG 107.1600
6/24/2022
-8.32% -10.52% +6.63% +10.36% -0.52
19.97%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 128.9100
6/24/2022
-8.32% -10.52% +6.62% +10.35% -0.52
19.97%
Allianz Invest Aktien Europa T
AT0000739230
reinvestment
EUR
Allianz Invest KAG 132.9500
6/24/2022
-9.26% -8.98% +3.96% +13.54% -0.52
16.97%
Allianz Invest Aktien Europa A
AT0000823299
paying dividend
EUR
Allianz Invest KAG 96.0500
6/24/2022
-9.26% -8.99% +3.95% +13.51% -0.52
16.98%
Allianz Invest ESG Defensiv A
AT0000657671
paying dividend
EUR
Allianz Invest KAG 10.1300
6/24/2022
-6.46% -12.65% -9.88% -8.26% -4.63
2.69%
Allianz Invest ESG Defensiv T
AT0000657689
reinvestment
EUR
Allianz Invest KAG 15.2400
6/24/2022
-6.50% -12.71% -9.90% -8.29% -4.81
2.61%
Allianz Invest ESG Dynamisch A
AT0000739214
paying dividend
EUR
Allianz Invest KAG 14.0700
6/24/2022
-11.23% -15.14% +5.18% +13.15% -1.38
10.84%
Allianz Invest ESG Dynamisch T
AT0000809231
reinvestment
EUR
Allianz Invest KAG 18.7700
6/24/2022
-11.29% -15.16% +5.14% +13.14% -1.39
10.81%
Allianz Invest ESG Klassisch A
AT0000739206
paying dividend
EUR
Allianz Invest KAG 12.8500
6/24/2022
-9.57% -13.44% +1.09% +5.15% -1.78
7.47%
Allianz Invest ESG Klassisch T
AT0000809256
reinvestment
EUR
Allianz Invest KAG 18.7500
6/24/2022
-9.55% -13.41% +1.10% +5.17% -1.77
7.46%
Allianz Invest ESG Konservativ A
AT0000739198
paying dividend
EUR
Allianz Invest KAG 11.9400
6/24/2022
-8.01% -12.89% -5.09% -1.79% -2.76
4.6%
Allianz Invest ESG Konservativ T
AT0000809249
reinvestment
EUR
Allianz Invest KAG 19.3700
6/24/2022
-7.98% -12.85% -5.08% -1.74% -2.77
4.58%
Allianz Invest ESG Portfolio Blue A
AT0000A0HJB4
paying dividend
EUR
Allianz Invest KAG 11.6600
6/24/2022
-10.72% -14.18% +2.45% +6.88% -1.69
8.29%
Allianz Invest ESG Portfolio Blue T
AT0000A0HJC2
reinvestment
EUR
Allianz Invest KAG 12.8600
6/24/2022
-10.76% -14.20% +2.45% +6.89% -1.69
8.3%
Allianz Invest ESG Progressiv A
AT0000737556
paying dividend
EUR
Allianz Invest KAG 9.9600
6/24/2022
-12.71% -13.47% +14.87% +24.87% -1.06
12.52%
Allianz Invest ESG Progressiv T
AT0000737531
reinvestment
EUR
Allianz Invest KAG 12.0900
6/24/2022
-12.71% -13.44% +14.98% +24.83% -1.06
12.58%
Allianz Invest Eurorent A
AT0000A05GX3
paying dividend
EUR
Allianz Invest KAG 96.2800
6/24/2022
-3.33% -5.88% -5.11% -4.44% -2.89
1.97%