| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VermögensM.Wachstumsländer Balance ... LU1717021353 |
paying dividend EUR |
Allianz Gl.Investors | 1,037.7800 2024-04-25 |
+5.05% | +8.17% | -6.76% | +0.96% | 0.54 7.94% |
||
| VermögensM.Wachstumsländer Balance ... LU0654786689 |
paying dividend EUR |
Allianz Gl.Investors | 124.3000 2024-04-25 |
+4.75% | +6.93% | -9.92% | -4.67% | 0.38 7.94% |
||
| VermögensM.Wachstum A EUR LU0321021312 |
paying dividend EUR |
Allianz Gl.Investors | 154.6100 2024-04-25 |
+4.94% | +11.90% | +4.45% | +15.56% | 1.49 5.4% |
||
| VermögensM.Substanz A EUR LU0321021072 |
paying dividend EUR |
Allianz Gl.Investors | 117.4300 2024-04-25 |
+1.00% | +5.53% | -1.69% | +3.85% | 0.51 3.24% |
||
| VermögensM.Stars of Multi Asset P E... DE000A2AMPR1 |
paying dividend EUR |
Allianz Gl.Investors | 1,023.7000 2024-04-25 |
+3.16% | +7.35% | -0.37% | +12.39% | 0.86 4.05% |
||
| VermögensM.Stars of Multi Asset A E... DE0009797548 |
paying dividend EUR |
Allianz Gl.Investors | 110.4200 2024-04-25 |
+3.09% | +7.08% | -1.11% | +10.98% | 0.79 4.04% |
||
| VermögensM.Stars of Mult Asset M.P.... DE000SPAR017 |
paying dividend EUR |
Allianz Gl.Investors | 102.0800 2024-04-25 |
+3.09% | +7.07% | -1.11% | +10.99% | 0.79 4.05% |
||
| VermögensM.Stabilität A EUR DE0009797381 |
paying dividend EUR |
Allianz Gl.Investors | 46.8000 2024-04-25 |
+1.50% | +4.73% | +0.85% | +4.29% | 0.47 1.81% |
||
| VermögensM.RentenStars I EUR LU2017321741 |
paying dividend EUR |
Allianz Gl.Investors | 873.5500 2024-04-25 |
-1.02% | +1.04% | -10.93% | - | -0.68 4.18% |
||
| VermögensM.RentenStars A2 EUR LU1910776522 |
paying dividend EUR |
Allianz Gl.Investors | 87.0000 2024-04-25 |
-1.12% | +0.58% | -12.16% | -7.09% | -0.79 4.19% |
||
| VermögensM.RenditeStars P EUR LU1479445352 |
paying dividend EUR |
Allianz Gl.Investors | 1,082.6000 2024-04-25 |
+4.52% | +7.77% | +3.57% | +17.72% | 0.84 4.65% |
||
| VermögensM.RenditeStars A EUR LU1312033811 |
paying dividend EUR |
Allianz Gl.Investors | 106.9000 2024-04-25 |
+4.37% | +7.18% | +1.88% | +14.51% | 0.71 4.66% |
||
| VermögensM.Einkommen Europa A EUR LU0322926154 |
paying dividend EUR |
Allianz Gl.Investors | 51.4000 2024-04-25 |
+4.62% | +6.49% | -0.12% | +3.10% | 0.47 5.51% |
||
| VermögensM.Chance A EUR LU0321021585 |
paying dividend EUR |
Allianz Gl.Investors | 174.5100 2024-04-25 |
+6.21% | +15.17% | +8.79% | +23.23% | 1.70 6.64% |
||
| VermögensM.Balance A USD LU2445875342 |
paying dividend USD |
Allianz Gl.Investors | 95.1700 2024-04-25 |
+1.16% | +5.67% | - | - | 0.24 7.44% |
||
| VermögensM.Balance A EUR LU0321021155 |
paying dividend EUR |
Allianz Gl.Investors | 138.8300 2024-04-25 |
+2.79% | +8.74% | +1.93% | +12.47% | 1.18 4.1% |
||
| VermögensM.AktienStars P EUR LU1740982712 |
paying dividend EUR |
Allianz Gl.Investors | 1,090.9500 2024-04-25 |
+8.12% | +10.75% | -6.99% | +17.31% | 0.77 8.87% |
||
| VermögensM.AktienStars MeinPlan Pl.... LU1867553759 |
paying dividend EUR |
Allianz Gl.Investors | 105.7500 2024-04-25 |
+8.01% | +10.26% | -8.22% | +14.72% | 0.72 8.87% |
||
| VermögensM.AktienStars A EUR LU1739331426 |
paying dividend EUR |
Allianz Gl.Investors | 106.1400 2024-04-25 |
+8.00% | +10.25% | -8.23% | +14.71% | 0.72 8.87% |
||
| PremiumStars Wachstum AT EUR DE0009787069 |
reinvestment EUR |
Allianz Gl.Investors | 233.8300 2024-04-25 |
+5.04% | +10.32% | -1.89% | +24.22% | 1.10 5.86% |
