| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 109.3200 5/26/2023 |
-8.52% | -7.47% | +45.37% | -0.43% | -0.62 17.69% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 131.5400 5/26/2023 |
-8.52% | -7.47% | +45.41% | -0.44% | -0.62 17.68% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 151.6200 5/26/2023 |
+0.54% | +5.38% | +34.08% | +22.61% | 0.13 14.54% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 108.8700 5/26/2023 |
+0.54% | +5.37% | +34.06% | +22.58% | 0.13 14.54% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 10.0600 5/26/2023 |
-0.49% | -2.16% | +17.95% | +18.35% | -0.53 10.69% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 12.3400 5/26/2023 |
-0.48% | -2.14% | +17.96% | +18.36% | -0.52 10.77% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 258.9000 5/26/2023 |
+2.49% | +6.19% | +28.09% | +51.93% | 0.15 18.86% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 282.1700 5/26/2023 |
+2.49% | +6.18% | +28.12% | +51.90% | 0.15 18.86% |
||
| LGT European Dynamic Portfolio AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 160.2300 5/26/2023 |
+1.87% | +2.34% | +21.91% | +4.67% | -0.09 11.86% |
||
| Zermatt90 (T) AT0000A0HKJ5 |
reinvestment EUR |
Allianz Invest KAG | 1,405.0000 5/26/2023 |
-1.34% | -0.26% | - | - | - - |
||
| Zermatt90 (T2) AT0000A2Y9B3 |
reinvestment EUR |
Allianz Invest KAG | 1,001.7500 5/26/2023 |
-1.51% | - | - | - | - - |