| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 16.6000 01/10/2024 |
+1.72% | +18.73% | +1.57% | +26.67% | 2.15 7.19% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 22.8100 01/10/2024 |
+1.74% | +18.74% | +1.61% | +26.67% | 2.15 7.19% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.3700 01/10/2024 |
+3.01% | +15.71% | -1.54% | +15.37% | 2.39 5.21% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.5200 01/10/2024 |
+2.97% | +15.76% | -1.51% | +15.37% | 2.40 5.21% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2000 01/10/2024 |
+2.96% | +12.56% | -2.42% | +5.71% | 2.47 3.75% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.8000 01/10/2024 |
+2.98% | +12.61% | -2.44% | +5.71% | 2.49 3.74% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.7900 01/10/2024 |
+2.24% | +14.36% | -4.20% | +13.56% | 2.01 5.52% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.4900 01/10/2024 |
+2.26% | +14.37% | -4.14% | +13.67% | 1.99 5.58% |
||
| Global Balanced Portfolio EUR AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 153.3700 01/10/2024 |
+2.45% | +13.18% | +4.57% | +11.70% | 1.88 5.25% |
||
| Global Dynamic Portfolio EUR AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 185.1900 01/10/2024 |
+1.69% | +16.48% | +12.90% | +27.82% | 1.55 8.49% |
||
| Portfolio Economist (IT) EUR AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 109.2100 01/10/2024 |
+3.57% | +9.23% | - | - | 1.97 3.01% |
||
| Portfolio Economist (T) EUR AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 108.2600 01/10/2024 |
+3.34% | +8.28% | - | - | 1.71 2.91% |
