| 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 | 13.9100 3/29/2023 |
+0.87% | -11.61% | +20.40% | +13.47% | -1.52 9.6% |
||
| Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 18.7100 3/29/2023 |
+0.86% | -11.62% | +20.43% | +13.42% | -1.52 9.6% |
||
| Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 12.6000 3/29/2023 |
+1.29% | -10.56% | +10.36% | +2.80% | -1.95 6.95% |
||
| Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 18.5200 3/29/2023 |
+1.26% | -10.61% | +10.32% | +2.76% | -1.96 6.96% |
||
| Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 11.8400 3/29/2023 |
+1.02% | -8.02% | +2.57% | -2.08% | -2.26 4.87% |
||
| Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 19.3000 3/29/2023 |
+0.99% | -8.05% | +2.57% | -2.09% | -2.27 4.87% |
||
| Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 11.2200 3/29/2023 |
-0.09% | -13.54% | +10.27% | +3.69% | -2.18 7.58% |
||
| Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 12.4800 3/29/2023 |
0.00% | -13.51% | +10.36% | +3.70% | -2.19 7.54% |
||
| LGT European Investment Portfolio AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 134.8200 3/29/2023 |
+2.62% | -4.70% | +14.68% | +1.16% | -0.94 8.19% |