| 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 | 969.8300 5/26/2023 |
+0.20% | -9.08% | - | - | -1.68 7.48% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 88.4000 5/26/2023 |
+1.46% | -0.25% | - | - | -0.88 4.23% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 9.9700 5/26/2023 |
-0.50% | -4.19% | -7.86% | -8.68% | -2.28 3.36% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.0800 5/26/2023 |
-0.53% | -4.19% | -7.86% | -8.72% | -2.30 3.33% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 95.0000 5/26/2023 |
+0.84% | -2.52% | -5.17% | -5.15% | -2.06 2.9% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 121.8200 5/26/2023 |
+0.84% | -2.40% | -5.06% | -5.05% | -2.05 2.86% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 66.5000 5/26/2023 |
+0.08% | -7.04% | -14.80% | -10.04% | -1.69 6.22% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 114.4000 5/26/2023 |
+0.08% | -7.04% | -14.79% | -10.04% | -1.69 6.21% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 88.5100 5/26/2023 |
+0.64% | -0.82% | -7.86% | -7.60% | -1.14 3.74% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 79.9800 5/26/2023 |
+0.65% | -5.51% | -10.12% | -7.93% | -1.46 6.15% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 136.9900 5/26/2023 |
+0.65% | -5.52% | -10.13% | -7.96% | -1.46 6.15% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 93.8700 5/26/2023 |
+0.66% | -1.38% | -3.22% | -4.52% | -3.50 1.38% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 99.4000 5/26/2023 |
- | - | - | - | - - |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 99.4000 5/26/2023 |
- | - | - | - | - - |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 99.4000 5/26/2023 |
- | - | - | - | - - |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
full reinvestment EUR |
Allianz Invest KAG | 99.4000 5/26/2023 |
- | - | - | - | - - |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 660.9500 5/26/2023 |
+0.14% | -0.10% | +1.50% | - | -1.24 2.87% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 913.8700 5/26/2023 |
+0.14% | -0.10% | +1.50% | - | -1.24 2.87% |