| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,022.8900 19/07/2024 |
+1.25% | +3.73% | -16.36% | - | 0.01 5.39% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 124.0400 19/07/2024 |
+6.05% | +13.39% | +9.13% | +28.75% | 0.95 10.17% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 151.9500 19/07/2024 |
+6.05% | +13.40% | +9.15% | +28.75% | 0.96 10.17% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 119.9700 19/07/2024 |
+3.60% | +12.69% | +18.60% | +34.16% | 0.99 9.13% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 169.6400 19/07/2024 |
+3.60% | +12.70% | +18.63% | +34.21% | 0.99 9.13% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.5000 19/07/2024 |
+1.65% | +4.93% | -8.44% | -5.47% | 0.38 3.27% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.0500 19/07/2024 |
+1.65% | +4.97% | -8.44% | -5.45% | 0.40 3.24% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 16.3700 19/07/2024 |
+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 19/07/2024 |
+5.94% | +15.10% | +0.06% | +24.56% | 1.85 6.16% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 120.9500 19/07/2024 |
+6.86% | - | - | - | - - |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.0900 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+4.24% | +10.97% | -5.85% | +12.12% | 1.45 5.03% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.0200 19/07/2024 |
+7.03% | +18.73% | +6.17% | +40.37% | 2.04 7.38% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 15.0600 19/07/2024 |
+6.96% | +18.77% | +6.19% | +40.52% | 2.05 7.36% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 104.7400 19/07/2024 |
+2.27% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 98.4200 19/07/2024 |
+1.32% | +4.19% | -2.45% | -1.77% | 0.42 1.23% |
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