| 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 Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.0200 2024-04-26 |
+0.28% | +3.21% | -3.74% | -2.67% | -0.57 1.17% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 90.6200 2024-04-26 |
-0.24% | +3.75% | -6.87% | -4.62% | -0.06 2.3% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 82.8300 2024-04-26 |
-0.40% | +4.61% | -10.21% | -5.65% | 0.17 4.26% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 144.0700 2024-04-26 |
-0.40% | +4.63% | -10.20% | -5.66% | 0.17 4.27% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.2800 2024-04-26 |
-0.48% | +3.75% | -9.83% | -5.91% | -0.04 3.26% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.7100 2024-04-26 |
-0.51% | +3.76% | -9.81% | -5.96% | -0.04 3.24% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 117.5400 2024-04-26 |
-1.19% | +1.93% | -11.98% | -9.14% | -0.40 4.81% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 67.6400 2024-04-26 |
-1.18% | +1.92% | -11.97% | -9.14% | -0.41 4.8% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 675.5000 2024-04-26 |
+0.42% | +4.22% | +3.33% | - | 0.14 2.41% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 947.7900 2024-04-26 |
+0.42% | +4.22% | +3.32% | - | 0.14 2.41% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,001.2000 2024-04-26 |
-1.33% | +2.53% | -17.59% | - | -0.24 5.52% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 90.7100 2024-04-26 |
-0.61% | +1.97% | - | - | -0.34 5.67% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.0700 2024-04-26 |
+1.33% | +6.07% | - | - | - - |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 106.4800 2024-04-26 |
+1.42% | +6.48% | - | - | - - |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 106.4700 2024-04-26 |
+1.40% | +6.47% | - | - | - - |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 106.4700 2024-04-26 |
+1.40% | +6.47% | - | - | - - |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 102.0400 2024-04-26 |
-1.79% | - | - | - | - - |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.1200 2024-04-26 |
+1.96% | - | - | - | - - |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.6200 2024-04-26 |
+2.20% | - | - | - | - - |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 113.1200 2024-04-26 |
+7.39% | - | - | - | - - |
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