| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.4700 10/05/2024 |
+0.85% | +3.41% | -3.21% | -2.21% | -0.35 1.16% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.1600 10/05/2024 |
+0.61% | +4.02% | -6.28% | -4.11% | 0.09 2.26% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.7900 10/05/2024 |
+1.18% | +5.55% | -8.92% | -4.62% | 0.41 4.25% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.7400 10/05/2024 |
+1.19% | +5.56% | -8.91% | -4.63% | 0.41 4.25% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4100 10/05/2024 |
+0.87% | +4.65% | -8.45% | -4.64% | 0.25 3.28% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9000 10/05/2024 |
+0.82% | +4.61% | -8.46% | -4.71% | 0.24 3.28% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.7300 10/05/2024 |
+0.38% | +2.78% | -10.64% | -8.40% | -0.22 4.76% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.3200 10/05/2024 |
+0.38% | +2.78% | -10.64% | -8.40% | -0.22 4.76% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 681.2600 10/05/2024 |
+1.27% | +4.95% | +4.35% | - | 0.48 2.37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 955.8800 10/05/2024 |
+1.27% | +4.95% | +4.35% | - | 0.48 2.36% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,013.2000 10/05/2024 |
+0.38% | +3.77% | -16.09% | - | -0.01 5.49% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.4200 10/05/2024 |
+0.73% | +3.68% | - | - | -0.02 5.76% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.8900 10/05/2024 |
+2.04% | +7.29% | - | - | 1.43 2.42% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.3200 10/05/2024 |
+2.13% | +7.72% | - | - | 1.61 2.42% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.3200 10/05/2024 |
+2.12% | +7.72% | - | - | 1.62 2.41% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.3200 10/05/2024 |
+2.12% | +7.72% | - | - | 1.62 2.41% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.2700 10/05/2024 |
-0.24% | - | - | - | - - |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.9700 10/05/2024 |
+2.39% | - | - | - | - - |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 104.5700 10/05/2024 |
+2.68% | - | - | - | - - |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 116.1200 10/05/2024 |
+7.14% | - | - | - | - - |
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