| 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 EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 16.3700 2024-07-19 |
+5.95% | +15.07% | +0.05% | +24.57% | 1.86 6.14% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 22.4900 2024-07-19 |
+5.94% | +15.10% | +0.06% | +24.56% | 1.85 6.16% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.0900 2024-07-19 |
+4.91% | +9.56% | -3.96% | +12.79% | 1.22 4.82% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.1000 2024-07-19 |
+4.87% | +9.55% | -3.95% | +12.82% | 1.22 4.82% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.9200 2024-07-19 |
+3.11% | +7.90% | -5.11% | +3.79% | 1.12 3.75% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.3400 2024-07-19 |
+3.09% | +7.89% | -5.08% | +3.83% | 1.13 3.74% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.5900 2024-07-19 |
+4.31% | +10.91% | -5.90% | +12.06% | 1.45 5.01% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.2600 2024-07-19 |
+4.24% | +10.97% | -5.85% | +12.12% | 1.45 5.03% |
||
| Global Balanced Portfolio EUR AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 150.7600 2024-07-19 |
+2.77% | +9.55% | +1.75% | +11.24% | 1.28 4.59% |
||
| Global Dynamic Portfolio EUR AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 181.3000 2024-07-19 |
+4.66% | +12.06% | +9.77% | +26.83% | 1.23 6.84% |
||
| Portfolio Economist (IT) EUR AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 106.7200 2024-07-19 |
+2.61% | - | - | - | - - |
||
| Portfolio Economist (T) EUR AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 105.9500 2024-07-19 |
+2.38% | - | - | - | - - |
