| 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 Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 110.7600 3/24/2023 |
+3.30% | -3.99% | +65.67% | +2.12% | -0.38 18.35% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 133.2700 3/24/2023 |
+3.29% | -4.00% | +65.67% | +2.11% | -0.38 18.34% |
||
| Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 146.9100 3/24/2023 |
+4.70% | +0.69% | +59.25% | +29.16% | -0.15 15.54% |
||
| Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 105.4900 3/24/2023 |
+4.69% | +0.68% | +59.22% | +29.13% | -0.15 15.54% |
||
| Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 9.7800 3/24/2023 |
+1.03% | -13.39% | +45.39% | +23.69% | -1.39 11.78% |
||
| Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 12.0000 3/24/2023 |
+1.10% | -13.36% | +45.47% | +23.65% | -1.38 11.86% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 250.1900 3/24/2023 |
+7.13% | -6.69% | +59.95% | +60.51% | -0.48 20.29% |
||
| Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 272.6900 3/24/2023 |
+7.13% | -6.69% | +59.96% | +60.45% | -0.48 20.29% |
||
| LGT European Dynamic Portfolio AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 155.3000 3/24/2023 |
+3.33% | -3.00% | +40.68% | +6.66% | -0.48 12.58% |
||
| Zermatt90 (T) AT0000A0HKJ5 |
reinvestment EUR |
Allianz Invest KAG | 1,358.3800 3/24/2023 |
+0.43% | - | - | - | - - |
||
| Zermatt90 (T2) AT0000A2Y9B3 |
reinvestment EUR |
Allianz Invest KAG | 969.6800 3/24/2023 |
+0.26% | - | - | - | - - |