| 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 ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.3600 2024-04-22 |
+4.49% | +10.87% | -3.16% | +18.86% | 1.08 6.49% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.1100 2024-04-22 |
+4.45% | +10.87% | -3.12% | +18.97% | 1.08 6.52% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.3800 2024-04-22 |
+2.14% | +6.64% | -6.29% | +9.30% | 0.57 4.91% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.0500 2024-04-22 |
+2.19% | +6.71% | -6.20% | +9.39% | 0.58 4.88% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.5000 2024-04-22 |
+1.46% | +6.41% | -6.39% | +2.59% | 0.68 3.72% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 20.6500 2024-04-22 |
+1.47% | +6.39% | -6.34% | +2.64% | 0.68 3.71% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.0300 2024-04-22 |
+2.82% | +7.94% | -7.91% | +10.16% | 0.80 5.09% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.6200 2024-04-22 |
+2.71% | +7.84% | -7.92% | +10.14% | 0.77 5.15% |
||
| Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 146.0100 2024-04-22 |
+3.13% | +6.24% | +0.95% | +7.38% | 0.50 4.79% |
||
| Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 172.5400 2024-04-22 |
+4.37% | +7.73% | +7.88% | +18.45% | 0.55 7.03% |
||
| Portfolio Economist (IT) AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 103.8500 2024-04-22 |
+2.42% | - | - | - | - - |
||
| Portfolio Economist (T) AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 103.3300 2024-04-22 |
+2.15% | - | - | - | - - |
