| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,014.4800 2024-05-22 |
+0.54% | +4.14% | -15.64% | - | 0.06 5.51% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 93.1900 2024-05-22 |
+1.89% | +4.91% | - | - | 0.19 5.79% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4100 2024-05-22 |
+0.87% | +5.17% | -8.13% | -4.64% | 0.41 3.32% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9000 2024-05-22 |
+0.89% | +5.16% | -8.19% | -4.71% | 0.41 3.3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.5600 2024-05-22 |
+0.38% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.5700 2024-05-22 |
+0.93% | +3.57% | -3.06% | -2.10% | -0.21 1.18% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.3800 2024-05-22 |
+0.93% | +3.58% | -2.94% | -1.99% | -0.20 1.18% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.3100 2024-05-22 |
+0.40% | +3.29% | -10.36% | -8.51% | -0.11 4.77% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.7100 2024-05-22 |
+0.41% | +3.29% | -10.36% | -8.51% | -0.11 4.78% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.2700 2024-05-22 |
+0.84% | +4.37% | -6.03% | -4.06% | 0.24 2.27% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.9900 2024-05-22 |
+1.42% | +6.08% | -8.40% | -4.48% | 0.53 4.28% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 146.0800 2024-05-22 |
+1.42% | +6.09% | -8.41% | -4.49% | 0.53 4.29% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.5500 2024-05-22 |
+0.57% | +2.75% | -0.19% | -1.17% | -1.30 0.83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.1700 2024-05-22 |
+1.96% | +7.59% | - | - | 1.57 2.4% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.6100 2024-05-22 |
+2.04% | +8.03% | - | - | 1.76 2.4% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.6100 2024-05-22 |
+2.04% | +8.03% | - | - | 1.76 2.39% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.6100 2024-05-22 |
+2.04% | +8.03% | - | - | 1.76 2.39% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 682.3000 2024-05-22 |
+1.42% | +4.98% | +4.60% | - | 0.49 2.37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 957.3300 2024-05-22 |
+1.42% | +4.98% | +4.60% | - | 0.49 2.37% |
