| 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 | 1,039.2100 8/23/2024 |
+2.64% | +7.16% | -15.81% | - | 0.69 5.22% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 121.3000 8/23/2024 |
-2.09% | +12.40% | +3.64% | +27.11% | 0.81 10.94% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 148.6000 8/23/2024 |
-2.09% | +12.41% | +3.66% | +27.14% | 0.81 10.95% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 119.7800 8/23/2024 |
-1.46% | +14.15% | +13.49% | +37.56% | 1.07 9.95% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 169.3700 8/23/2024 |
-1.46% | +14.16% | +13.51% | +37.60% | 1.07 9.95% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.6500 8/23/2024 |
+2.40% | +7.70% | -7.37% | -4.61% | 1.29 3.23% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.2800 8/23/2024 |
+2.39% | +7.74% | -7.33% | -4.54% | 1.32 3.19% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 16.2700 8/23/2024 |
+1.88% | +16.29% | -1.53% | +26.98% | 1.76 7.25% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 22.3500 8/23/2024 |
+1.82% | +16.23% | -1.55% | +27.00% | 1.75 7.24% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 119.4200 8/23/2024 |
+1.93% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.1500 8/23/2024 |
+2.54% | +12.69% | -4.43% | +14.72% | 1.72 5.31% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.1900 8/23/2024 |
+2.52% | +12.71% | -4.40% | +14.75% | 1.72 5.32% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.0000 8/23/2024 |
+2.12% | +10.11% | -4.99% | +4.83% | 1.69 3.9% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.4800 8/23/2024 |
+2.14% | +10.16% | -4.96% | +4.91% | 1.70 3.89% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.5900 8/23/2024 |
+1.78% | +12.47% | -6.10% | +13.37% | 1.59 5.61% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.2600 8/23/2024 |
+1.78% | +12.46% | -6.03% | +13.43% | 1.57 5.67% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.8800 8/23/2024 |
+1.63% | +19.19% | +4.41% | +42.16% | 1.75 8.95% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.8800 8/23/2024 |
+1.57% | +19.23% | +4.49% | +42.17% | 1.76 8.91% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 106.4900 8/23/2024 |
+2.99% | +6.49% | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.1900 8/23/2024 |
+1.72% | +4.83% | -1.82% | -1.13% | 1.01 1.27% |
