| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,038.9301 31/10/2024 |
+1.07% | +8.48% | -13.22% | - | 1.08 5% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 115.7500 31/10/2024 |
-6.53% | +12.90% | -6.18% | +13.21% | 0.90 10.9% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 141.8000 31/10/2024 |
-6.53% | +12.91% | -6.16% | +13.22% | 0.90 10.9% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 119.9000 31/10/2024 |
+0.31% | +19.44% | +11.64% | +31.21% | 1.64 9.98% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 169.5400 31/10/2024 |
+0.31% | +19.46% | +11.67% | +31.25% | 1.64 9.98% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.6800 31/10/2024 |
+1.42% | +9.10% | -5.83% | -4.26% | 2.02 2.99% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.3300 31/10/2024 |
+1.43% | +9.16% | -5.76% | -4.25% | 2.07 2.95% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 16.8900 31/10/2024 |
+4.13% | +25.37% | +0.61% | +28.44% | 3.31 6.74% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 23.2100 31/10/2024 |
+4.08% | +25.39% | +0.62% | +28.48% | 3.32 6.74% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 126.1800 31/10/2024 |
+5.28% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.3900 31/10/2024 |
+2.79% | +18.69% | -3.37% | +15.19% | 3.20 4.88% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.5600 31/10/2024 |
+2.86% | +18.66% | -3.29% | +15.22% | 3.21 4.86% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2100 31/10/2024 |
+2.32% | +14.08% | -2.98% | +5.79% | 3.11 3.55% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.8200 31/10/2024 |
+2.35% | +14.12% | -2.95% | +5.81% | 3.12 3.54% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.9000 31/10/2024 |
+2.87% | +18.36% | -5.34% | +14.44% | 2.94 5.21% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.6200 31/10/2024 |
+2.96% | +18.38% | -5.26% | +14.51% | 2.94 5.22% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.4500 31/10/2024 |
+4.71% | +30.01% | +5.43% | +44.79% | 3.20 8.42% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 15.6000 31/10/2024 |
+4.77% | +30.00% | +5.49% | +44.91% | 3.22 8.38% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 105.5400 31/10/2024 |
+0.44% | +7.65% | - | - | 1.05 4.36% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.9200 31/10/2024 |
+1.13% | +4.96% | -0.40% | -0.41% | 1.36 1.4% |
