| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,010.1800 15.05.2024 |
-0.36% | +2.87% | -15.85% | - | -0.18 5.46% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.4800 15.05.2024 |
+1.19% | +3.47% | - | - | -0.06 5.76% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3700 15.05.2024 |
+0.58% | +4.14% | -8.33% | -4.84% | 0.10 3.29% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.8500 15.05.2024 |
+0.57% | +4.14% | -8.32% | -4.84% | 0.09 3.28% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.2000 15.05.2024 |
-0.15% | - | - | - | - - |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.4000 15.05.2024 |
+0.70% | +3.23% | -3.19% | -2.20% | -0.52 1.16% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.1600 15.05.2024 |
+0.70% | +3.24% | -3.06% | -2.09% | -0.51 1.16% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.1100 15.05.2024 |
-0.34% | +2.07% | -10.55% | -8.84% | -0.37 4.74% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.3600 15.05.2024 |
-0.35% | +2.06% | -10.55% | -8.84% | -0.37 4.75% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.0800 15.05.2024 |
+0.44% | +3.71% | -6.23% | -4.17% | -0.05 2.26% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.6000 15.05.2024 |
+0.63% | +4.90% | -8.78% | -4.79% | 0.25 4.23% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.4000 15.05.2024 |
+0.63% | +4.91% | -8.78% | -4.81% | 0.25 4.24% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.4500 15.05.2024 |
+0.44% | +2.51% | -0.31% | -1.30% | -1.61 0.82% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.0000 15.05.2024 |
+1.90% | +7.49% | - | - | 1.52 2.41% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.4400 15.05.2024 |
+1.98% | +7.94% | - | - | 1.71 2.41% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.4400 15.05.2024 |
+1.98% | +7.94% | - | - | 1.71 2.4% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.4400 15.05.2024 |
+1.98% | +7.94% | - | - | 1.71 2.4% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 681.3100 15.05.2024 |
+1.04% | +4.51% | +4.32% | - | 0.29 2.35% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 955.9400 15.05.2024 |
+1.04% | +4.51% | +4.31% | - | 0.29 2.35% |
