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 Progressiv A EUR
AT0000737556
paying dividend
EUR
Allianz Invest KAG 11.6500
2024-05-29
+5.05% +17.22% +6.33% +44.36% 1.72
7.83%
Allianz Invest ESG Progressiv T EUR
AT0000737531
reinvestment
EUR
Allianz Invest KAG 14.6000
2024-05-29
+4.74% +17.19% +6.85% +44.60% 1.72
7.83%
Allianz Invest Aktien Austria Plus ...
AT0000619713
paying dividend
EUR
Allianz Invest KAG 123.7400
2024-05-29
+10.21% +16.67% +9.39% +28.20% 1.25
10.4%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 151.5900
2024-05-29
+10.20% +16.68% +9.42% +28.22% 1.25
10.41%
Allianz Invest Aktien Europa A EUR
AT0000823299
paying dividend
EUR
Allianz Invest KAG 121.3000
2024-05-29
+7.65% +13.73% +21.04% +39.01% 1.07
9.33%
Allianz Invest Aktien Europa T EUR
AT0000739230
reinvestment
EUR
Allianz Invest KAG 171.5200
2024-05-29
+7.65% +13.74% +21.07% +39.06% 1.07
9.33%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZV3
paying dividend
EUR
Allianz Invest KAG 316.4100
2024-05-29
+5.70% +22.72% +29.96% +73.48% 1.72
11.06%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZW1
reinvestment
EUR
Allianz Invest KAG 352.5000
2024-05-29
+5.71% +22.76% +30.04% +73.50% 1.73
11.07%
Allianz Invest ESG Global Equity (T...
AT0000A38GB0
reinvestment
EUR
Allianz Invest KAG 117.4200
2024-05-29
+5.86% - - - -
-