| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 137.3800 23.01.2025 |
+8.24% | +32.61% | - | - | 2.57 11.63% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.9800 23.01.2025 |
+5.56% | +25.24% | +17.31% | +42.94% | 2.52 8.93% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 16.4300 23.01.2025 |
+5.51% | +25.10% | +17.28% | +43.00% | 2.52 8.91% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 350.7600 23.01.2025 |
+6.15% | +24.29% | +37.72% | +64.68% | 1.82 11.89% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 390.1100 23.01.2025 |
+6.15% | +24.29% | +37.81% | +64.69% | 1.82 11.89% |
||
| Global Dynamic Portfolio EUR AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 202.6600 23.01.2025 |
+5.07% | +21.91% | +21.87% | +35.07% | 2.06 9.35% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 17.3900 23.01.2025 |
+4.40% | +20.09% | +11.69% | +26.56% | 2.44 7.12% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 24.2400 23.01.2025 |
+4.34% | +20.01% | +11.71% | +26.51% | 2.44 7.1% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 172.4600 23.01.2025 |
+1.19% | +14.14% | +15.57% | +27.96% | 1.11 10.33% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 120.1200 23.01.2025 |
+1.20% | +14.14% | +15.54% | +27.92% | 1.11 10.33% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 13.0600 23.01.2025 |
+2.54% | +13.20% | +1.14% | +12.65% | 2.00 5.26% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 15.0500 23.01.2025 |
+2.52% | +13.16% | +1.21% | +12.61% | 1.98 5.29% |
||
| Global Balanced Portfolio EUR AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 159.9500 23.01.2025 |
+2.67% | +12.46% | +7.78% | +14.36% | 1.77 5.52% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.4600 23.01.2025 |
+1.84% | +11.99% | +2.79% | +13.11% | 1.86 4.99% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 22.0400 23.01.2025 |
+1.80% | +11.94% | +2.78% | +13.15% | 1.85 4.99% |
||
| Portfolio Economist (IT) EUR AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 110.7700 23.01.2025 |
+1.09% | +9.54% | - | - | 2.40 2.86% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 22.2000 23.01.2025 |
+1.37% | +8.82% | +1.38% | +4.89% | 1.79 3.43% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2700 23.01.2025 |
+1.33% | +8.80% | +1.36% | +4.88% | 1.80 3.41% |
||
| Portfolio Economist (T) EUR AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 109.7000 23.01.2025 |
+0.93% | +8.63% | - | - | 2.17 2.74% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 112.4800 23.01.2025 |
+1.82% | +7.47% | - | - | 3.48 1.38% |
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