| 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 | 1,014.8300 12:00 AM |
+0.02% | +3.58% | -16.08% | - | -0.05 5.48% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.3800 12:00 AM |
+0.57% | +3.60% | - | - | -0.04 5.76% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 118.6800 12:00 AM |
+4.81% | +8.41% | +7.41% | +17.55% | 0.43 10.63% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 145.3900 12:00 AM |
+4.82% | +8.43% | +7.43% | +17.57% | 0.43 10.64% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 167.0000 12:00 AM |
+6.02% | +9.99% | +18.16% | +32.65% | 0.65 9.5% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 118.1000 12:00 AM |
+6.01% | +9.96% | +18.13% | +32.61% | 0.65 9.49% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3700 12:00 AM |
+0.19% | +4.04% | -8.80% | -5.17% | 0.06 3.28% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.8500 12:00 AM |
+0.25% | +4.07% | -8.80% | -5.18% | 0.07 3.27% |
||
| Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.6700 12:00 AM |
+3.36% | +13.51% | -1.21% | +21.17% | 1.49 6.5% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.5400 12:00 AM |
+3.41% | +13.55% | -1.10% | +21.26% | 1.49 6.53% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 115.5200 12:00 AM |
+7.49% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.6100 12:00 AM |
+2.02% | +8.48% | -4.68% | +11.09% | 0.93 4.99% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.3900 12:00 AM |
+2.05% | +8.52% | -4.66% | +11.12% | 0.95 4.95% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.6300 12:00 AM |
+1.36% | +7.07% | -5.42% | +3.50% | 0.85 3.8% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.8600 12:00 AM |
+1.31% | +7.09% | -5.43% | +3.48% | 0.86 3.79% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.2100 12:00 AM |
+2.43% | +9.94% | -6.74% | +11.81% | 1.19 5.13% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.8300 12:00 AM |
+2.37% | +9.94% | -6.69% | +11.84% | 1.18 5.17% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.4200 12:00 AM |
+4.48% | +17.57% | +4.59% | +37.10% | 1.74 7.93% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.3100 12:00 AM |
+4.53% | +17.68% | +4.65% | +37.11% | 1.75 7.92% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.2100 12:00 AM |
-0.81% | - | - | - | - - |
