| 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 | 978.8100 3/30/2023 |
+1.34% | -12.36% | - | - | -2.03 7.56% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 87.7000 3/30/2023 |
+1.47% | -4.18% | - | - | -1.65 4.35% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 9.9800 3/30/2023 |
+0.60% | -7.20% | -5.37% | -9.13% | -2.96 3.44% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.1000 3/30/2023 |
+0.60% | -7.19% | -5.37% | -9.09% | -2.99 3.41% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 94.8100 3/30/2023 |
+0.62% | -4.06% | -4.74% | -5.60% | -2.38 2.96% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 121.5700 3/30/2023 |
+0.61% | -3.95% | -4.64% | -5.51% | -2.38 2.92% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 67.2400 3/30/2023 |
+0.55% | -8.08% | -13.21% | -8.94% | -1.79 6.19% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 115.6700 3/30/2023 |
+0.56% | -8.07% | -13.21% | -8.95% | -1.79 6.18% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 88.5600 3/30/2023 |
+2.60% | -3.15% | -7.44% | -7.79% | -1.62 3.78% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 80.3300 3/30/2023 |
+1.39% | -8.63% | -8.89% | -7.84% | -1.88 6.18% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 137.6000 3/30/2023 |
+1.39% | -8.63% | -8.90% | -7.86% | -1.88 6.18% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 93.8400 3/30/2023 |
+0.50% | -1.78% | -3.37% | -4.72% | -3.52 1.35% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 665.2200 3/30/2023 |
+0.66% | -1.26% | - | - | -1.46 2.91% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 911.4900 3/30/2023 |
+0.66% | -1.26% | - | - | -1.46 2.91% |