| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Concentra IT EUR DE0009797522 |
reinvestment EUR |
Allianz Gl.Investors | 2,531.8101 2024-04-29 |
+3.40% | +10.09% | +0.13% | +26.85% | 0.55 11.47% |
||
| Concentra A EUR DE0008475005 |
paying dividend EUR |
Allianz Gl.Investors | 136.6200 2024-04-29 |
+3.19% | +9.17% | -2.39% | +21.81% | 0.47 11.47% |
||
| Allianz Wachstum Europa R EUR DE000A2ATCB8 |
paying dividend EUR |
Allianz Gl.Investors | 152.7400 2024-04-29 |
+5.21% | +12.32% | +6.69% | +51.43% | 0.57 14.89% |
||
| Allianz Wachstum Europa A20 EUR DE000A2ATCA0 |
paying dividend EUR |
Allianz Gl.Investors | 152.0500 2024-04-29 |
+5.03% | +11.50% | +4.54% | +51.25% | 0.52 14.9% |
||
| Allianz Wachstum Europa A EUR DE0008481821 |
paying dividend EUR |
Allianz Gl.Investors | 175.9200 2024-04-29 |
+5.01% | +11.48% | +4.37% | +47.72% | 0.52 14.89% |
||
| Allianz Wachstum Euroland IT20 EUR DE000A2ATB99 |
reinvestment EUR |
Allianz Gl.Investors | 1,381.2600 2024-04-29 |
+5.62% | +8.81% | -3.69% | +33.99% | 0.33 15.12% |
||
| Allianz Wachstum Euroland IT2 EUR DE000A2AMPN0 |
reinvestment EUR |
Allianz Gl.Investors | 1,637.7500 2024-04-29 |
+5.60% | +8.73% | -3.90% | +33.58% | 0.33 15.12% |
||
| Allianz Wachstum Euroland A20 EUR DE000A2ATB81 |
paying dividend EUR |
Allianz Gl.Investors | 127.5300 2024-04-29 |
+5.40% | +7.90% | -6.12% | +28.41% | 0.27 15.12% |
||
| Allianz Wachstum Euroland A EUR DE0009789842 |
paying dividend EUR |
Allianz Gl.Investors | 147.6600 2024-04-29 |
+5.37% | +7.82% | -6.31% | +27.51% | 0.27 15.12% |
||
| Allianz Vermögensbildung Europa P E... DE000A2DU1N5 |
paying dividend EUR |
Allianz Gl.Investors | 1,069.9100 2024-04-29 |
+8.27% | +15.51% | +21.25% | +27.60% | 1.03 11.49% |
||
| Allianz Vermögensbildung Europa IT3... DE000A2DU1M7 |
reinvestment EUR |
Allianz Gl.Investors | 1,302.5900 2024-04-29 |
+8.15% | +14.99% | +19.57% | +24.66% | 0.98 11.49% |
||
| Allianz Vermögensbildung Europa A E... DE0008481813 |
paying dividend EUR |
Allianz Gl.Investors | 53.3300 2024-04-29 |
+8.07% | +14.64% | +18.70% | +23.01% | 0.95 11.48% |
||
| Allianz Vermögensb.Deutschland WT E... DE000A2DU149 |
reinvestment EUR |
Allianz Gl.Investors | 1,090.8199 2024-04-29 |
+6.17% | +11.47% | - | - | 0.76 10.2% |
||
| Allianz Vermögensb.Deutschland AT E... DE000A2DU131 |
reinvestment EUR |
Allianz Gl.Investors | 107.0700 2024-04-29 |
+5.55% | +10.29% | - | - | 0.64 10.16% |
||
| Allianz Vermögensb.Deutschland A20 ... DE000A2ATB73 |
paying dividend EUR |
Allianz Gl.Investors | 114.6500 2024-04-29 |
+5.60% | +11.14% | +12.03% | +34.29% | 0.73 10.15% |
||
| Allianz Vermögensb.Deutschland A EU... DE0008475062 |
paying dividend EUR |
Allianz Gl.Investors | 221.5200 2024-04-29 |
+5.55% | +10.56% | +10.35% | +31.13% | 0.67 10.15% |
||
| Allianz Valeurs Durables WC EUR FR0013287844 |
reinvestment EUR |
Allianz Gl.Investors | 1,536.9900 2024-04-26 |
+5.98% | - | - | - | - - |
||
| Allianz Valeurs Durables RD EUR FR0014003X00 |
paying dividend EUR |
Allianz Gl.Investors | 108.4300 2024-04-26 |
+5.66% | +11.67% | - | - | 0.73 10.68% |
||
| Allianz Valeurs Durables RC USD FR0013479375 |
reinvestment USD |
Allianz Gl.Investors | 141.1400 2024-04-26 |
+3.89% | - | - | - | - - |
||
| Allianz Valeurs Durables RC H2 USD FR0013479367 |
reinvestment USD |
Allianz Gl.Investors | 156.0700 2024-04-26 |
+6.06% | - | - | - | - - |
