| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SK Welt P EUR LU1103691587 |
paying dividend EUR |
Allianz Gl.Investors | 2,193.6201 2024-04-17 |
+7.00% | +16.07% | +6.10% | +34.57% | 1.18 10.3% |
||
| SK Welt A EUR LU1103691405 |
paying dividend EUR |
Allianz Gl.Investors | 2,179.3301 2024-04-17 |
+6.94% | +15.78% | +5.31% | +32.89% | 1.16 10.3% |
||
| SK Themen P EUR LU1103692049 |
paying dividend EUR |
Allianz Gl.Investors | 2,309.0000 2024-04-17 |
+4.22% | +8.26% | -11.50% | +16.14% | 0.50 8.77% |
||
| SK Themen A EUR LU1103691827 |
paying dividend EUR |
Allianz Gl.Investors | 2,293.5701 2024-04-17 |
+4.15% | +7.99% | -12.16% | +14.70% | 0.47 8.77% |
||
| SK Europa P EUR LU1103691744 |
paying dividend EUR |
Allianz Gl.Investors | 1,536.3000 2024-04-17 |
+8.42% | +13.48% | -6.12% | +7.47% | 0.80 11.98% |
||
| SK Europa A EUR LU1103691660 |
paying dividend EUR |
Allianz Gl.Investors | 1,528.4301 2024-04-17 |
+8.35% | +13.19% | -6.82% | +6.14% | 0.78 11.97% |
||
| N_RNBERGER Euroland A EUR DE0008471228 |
paying dividend EUR |
Allianz Gl.Investors | 172.0400 2024-04-17 |
+8.82% | +10.25% | +11.52% | +38.30% | 0.56 11.33% |
||
| Industria P EUR DE0009797423 |
paying dividend EUR |
Allianz Gl.Investors | 1,948.8600 2024-04-17 |
+8.68% | +9.34% | +13.91% | +60.35% | 0.54 10.08% |
||
| Industria A EUR DE0008475021 |
paying dividend EUR |
Allianz Gl.Investors | 146.5000 2024-04-17 |
+8.47% | +8.51% | +10.85% | +55.30% | 0.46 10.08% |
||
| Fondis A EUR DE0008471020 |
paying dividend EUR |
Allianz Gl.Investors | 132.6500 2024-04-17 |
+9.23% | +23.40% | +30.10% | +65.15% | 1.98 9.86% |
||
| Fondak P EUR DE000A0MJRL5 |
paying dividend EUR |
Allianz Gl.Investors | 207.2300 2024-04-17 |
+5.81% | +7.89% | -2.24% | +23.90% | 0.36 11.13% |
||
| Fondak I20 EUR DE000A2ATB32 |
paying dividend EUR |
Allianz Gl.Investors | 1,098.7500 2024-04-17 |
+5.92% | +8.55% | -0.53% | +27.35% | 0.42 11.13% |
||
| Fondak I EUR DE000A0MJRM3 |
paying dividend EUR |
Allianz Gl.Investors | 76,890.0938 2024-04-17 |
+5.88% | +8.16% | -1.50% | +25.48% | 0.38 11.13% |
||
| Fondak A20 EUR DE000A2ATB40 |
paying dividend EUR |
Allianz Gl.Investors | 108.0200 2024-04-17 |
+5.71% | +7.64% | -3.03% | +22.04% | 0.34 11.14% |
||
| Fondak A EUR DE0008471012 |
paying dividend EUR |
Allianz Gl.Investors | 202.9700 2024-04-17 |
+5.65% | +7.23% | -3.98% | +20.23% | 0.30 11.13% |
||
| E.T.H.I.C.A.RC2 EUR FR0013428158 |
reinvestment EUR |
Allianz Gl.Investors | 137.0600 2024-04-16 |
+6.84% | +11.69% | +16.21% | - | 0.71 10.98% |
||
| E.T.H.I.C.A.MC EUR FR0013428141 |
reinvestment EUR |
Allianz Gl.Investors | 140.9800 2024-04-16 |
+7.00% | +12.36% | +18.33% | - | 0.78 10.97% |
||
| E.T.H.I.C.A.IC EUR FR0010597336 |
reinvestment EUR |
Allianz Gl.Investors | 40,979.7383 2024-04-16 |
+7.14% | +12.95% | +20.20% | +49.35% | 0.83 10.98% |
||
| Convest 21 VL A EUR DE0009769638 |
paying dividend EUR |
Allianz Gl.Investors | 92.8900 2024-04-17 |
+9.21% | +23.36% | +29.16% | +63.26% | 1.96 9.9% |
||
| Concentra P EUR DE0009797555 |
paying dividend EUR |
Allianz Gl.Investors | 1,587.2700 2024-04-17 |
+6.92% | +9.37% | -0.97% | +27.70% | 0.48 11.28% |
