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 | 1,022.9400 12:00 AM |
-1.29% | +3.95% | -16.39% | - | 0.01 5.47% |
||
Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 93.2400 12:00 AM |
-0.19% | +6.27% | - | - | 0.43 5.46% |
||
Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4400 12:00 AM |
-0.19% | +5.26% | -8.11% | -4.11% | 0.43 3.19% |
||
Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9600 12:00 AM |
-0.19% | +5.28% | -8.11% | -4.12% | 0.44 3.14% |
||
Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 104.3200 12:00 AM |
-1.22% | - | - | - | - - |
||
Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.3000 12:00 AM |
+0.52% | +3.55% | -3.56% | -2.26% | -0.30 1.17% |
||
Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.0300 12:00 AM |
+0.52% | +3.56% | -3.44% | -2.16% | -0.29 1.17% |
||
Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.8600 12:00 AM |
-1.29% | +3.02% | -10.82% | -7.87% | -0.19 4.75% |
||
Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 119.6700 12:00 AM |
-1.29% | +3.03% | -10.82% | -7.86% | -0.18 4.75% |
||
Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.2800 12:00 AM |
-0.11% | +4.44% | -6.18% | -3.75% | 0.23 2.3% |
||
Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 84.1400 12:00 AM |
-0.17% | +5.91% | -8.92% | -3.86% | 0.48 4.17% |
||
Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 146.3500 12:00 AM |
-0.16% | +5.93% | -8.91% | -3.87% | 0.49 4.17% |
||
Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.3400 12:00 AM |
+0.26% | +2.57% | -0.57% | -1.47% | -1.52 0.88% |
||
CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.5000 12:00 AM |
+1.88% | - | - | - | - - |
||
CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 106.8800 12:00 AM |
+1.98% | - | - | - | - - |
||
CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 106.8900 12:00 AM |
+1.98% | - | - | - | - - |
||
CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 106.8900 12:00 AM |
+1.98% | - | - | - | - - |
||
K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 692.4000 12:00 AM |
+0.89% | +5.12% | +3.66% | - | 0.51 2.4% |
||
K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 957.3600 12:00 AM |
+0.89% | +5.12% | +3.66% | - | 0.51 2.4% |