| 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 | 15.5300 2024-04-25 |
+4.44% | +12.25% | -2.73% | +19.59% | 1.29 6.5% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.3400 2024-04-25 |
+4.40% | +12.26% | -2.68% | +19.61% | 1.28 6.53% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 174.0700 2024-04-25 |
+4.02% | +8.66% | +8.64% | +20.07% | 0.68 7.04% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.1100 2024-04-25 |
+2.71% | +8.85% | -7.70% | +10.61% | 0.98 5.08% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.7200 2024-04-25 |
+2.69% | +8.89% | -7.61% | +10.69% | 0.97 5.14% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.4500 2024-04-25 |
+2.66% | +6.56% | +1.15% | +7.93% | 0.56 4.78% |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.8100 2024-04-25 |
+2.42% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.4800 2024-04-25 |
+2.20% | +7.44% | -6.03% | +9.78% | 0.72 4.91% |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.2900 2024-04-25 |
+2.16% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.1900 2024-04-25 |
+2.12% | +7.45% | -6.02% | +9.80% | 0.73 4.89% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.5400 2024-04-25 |
+1.29% | +6.75% | -6.30% | +2.76% | 0.77 3.71% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.7100 2024-04-25 |
+1.27% | +6.81% | -6.32% | +2.74% | 0.79 3.71% |
