| 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 ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 14.1900 5/26/2023 |
-0.70% | -2.31% | +8.81% | +8.59% | -0.68 8.48% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 19.0900 5/26/2023 |
-0.68% | -2.30% | +8.82% | +8.65% | -0.68 8.47% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 12.7300 5/26/2023 |
-0.08% | -3.67% | +3.09% | +1.86% | -1.14 6.26% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 18.7200 5/26/2023 |
-0.05% | -3.70% | +3.13% | +1.88% | -1.15 6.25% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 11.8900 5/26/2023 |
-0.42% | -2.83% | -1.86% | -3.02% | -1.43 4.39% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 19.3900 5/26/2023 |
-0.41% | -2.81% | -1.84% | -2.99% | -1.43 4.39% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 11.3400 5/26/2023 |
-1.13% | -5.06% | +1.16% | +0.37% | -1.33 6.44% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 12.6100 5/26/2023 |
-1.18% | -5.05% | +1.17% | +0.41% | -1.33 6.39% |
||
| LGT European Investment Portfolio AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 137.2300 5/26/2023 |
+0.83% | -1.11% | +8.34% | -0.21% | -0.59 7.78% |