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 Europa T EUR
AT0000739230
reinvestment
EUR
Allianz Invest KAG 172.5300
10/1/2024
+2.23% +16.67% +19.36% +34.19% 1.31
10.24%
Allianz Invest Aktien Europa A EUR
AT0000823299
paying dividend
EUR
Allianz Invest KAG 122.0100
10/1/2024
+2.23% +16.64% +19.33% +34.15% 1.31
10.23%
Allianz Invest ESG Global Equity (T...
AT0000A38GB0
reinvestment
EUR
Allianz Invest KAG 123.2800
10/1/2024
+2.15% - - - -
-
Allianz Invest ESG Progressiv T EUR
AT0000737531
reinvestment
EUR
Allianz Invest KAG 15.2400
10/1/2024
+1.26% +21.53% +7.02% +42.59% 2.06
8.87%
Allianz Invest ESG Progressiv A EUR
AT0000737556
paying dividend
EUR
Allianz Invest KAG 12.1600
10/1/2024
+1.16% +21.52% +6.96% +42.45% 2.05
8.92%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZV3
paying dividend
EUR
Allianz Invest KAG 327.1100
10/1/2024
+0.33% +25.88% +23.56% +67.69% 1.85
12.24%
Allianz Invest Nachhaltigkeit Aktie...
AT0000A0AZW1
reinvestment
EUR
Allianz Invest KAG 364.4200
10/1/2024
+0.32% +25.92% +23.62% +67.72% 1.85
12.24%
Allianz Invest Aktien Austria Plus ...
AT0000611405
reinvestment
EUR
Allianz Invest KAG 148.1000
10/1/2024
-1.63% +11.89% +1.90% +23.50% 0.78
11.05%
Allianz Invest Aktien Austria Plus ...
AT0000619713
paying dividend
EUR
Allianz Invest KAG 120.8900
10/1/2024
-1.63% +11.87% +1.88% +23.48% 0.78
11.05%