| 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 | 97.1400 12:00 AM |
+0.63% | +3.49% | -3.66% | -2.62% | -0.35 1.16% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 125.8300 12:00 AM |
+0.64% | +3.50% | -3.53% | -2.52% | -0.34 1.16% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.1300 12:00 AM |
-0.01% | +3.11% | -11.33% | -8.33% | -0.16 4.78% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.3900 12:00 AM |
-0.03% | +3.10% | -11.34% | -8.34% | -0.17 4.79% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 303.2100 12:00 AM |
+6.93% | +21.31% | +24.11% | +64.50% | 1.49 11.66% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 337.8000 12:00 AM |
+6.93% | +21.35% | +24.18% | +64.52% | 1.50 11.67% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 90.8700 12:00 AM |
+0.32% | +4.30% | -6.63% | -4.33% | 0.17 2.3% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.3500 12:00 AM |
+0.68% | +5.60% | -9.71% | -5.03% | 0.40 4.24% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 144.9700 12:00 AM |
+0.68% | +5.61% | -9.70% | -5.03% | 0.40 4.24% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.2900 12:00 AM |
+0.34% | +2.80% | -0.55% | -1.46% | -1.30 0.85% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.0400 12:00 AM |
+1.85% | +6.04% | - | - | - - |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 106.4400 12:00 AM |
+1.94% | +6.44% | - | - | - - |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 106.4400 12:00 AM |
+1.94% | +6.44% | - | - | - - |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 106.4400 12:00 AM |
+1.93% | +6.44% | - | - | - - |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.7000 12:00 AM |
+3.99% | +6.48% | +1.20% | +7.88% | 0.54 4.75% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 173.2300 12:00 AM |
+4.83% | +8.01% | +8.09% | +18.92% | 0.59 7.01% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 677.1900 12:00 AM |
-0.75% | +2.72% | +1.57% | - | -0.39 3.04% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 950.1600 12:00 AM |
+0.72% | +4.24% | +3.07% | - | 0.14 2.44% |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 104.0100 12:00 AM |
+2.68% | - | - | - | - - |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.4900 12:00 AM |
+2.39% | - | - | - | - - |
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