| 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 | 1,039.9100 1/8/2025 |
-0.22% | +2.08% | -12.56% | - | -0.15 4.49% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 112.6300 1/8/2025 |
-3.63% | +1.34% | -9.66% | +11.98% | -0.13 10.69% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 140.6800 1/8/2025 |
-3.66% | +1.31% | -9.67% | +11.94% | -0.14 10.69% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 117.5900 1/8/2025 |
-0.75% | +10.65% | +10.96% | +27.22% | 0.77 10.3% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 168.8300 1/8/2025 |
-0.75% | +10.64% | +10.99% | +27.26% | 0.77 10.3% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.5800 1/8/2025 |
-0.31% | +3.25% | -4.54% | -5.02% | 0.19 2.6% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.3300 1/8/2025 |
-0.31% | +3.22% | -4.50% | -5.02% | 0.18 2.6% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 17.2000 1/8/2025 |
+4.98% | +20.16% | +6.23% | +28.04% | 2.46 7.07% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 23.9800 1/8/2025 |
+4.93% | +20.15% | +6.25% | +28.00% | 2.47 7.05% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 134.5200 1/8/2025 |
+9.48% | +34.82% | - | - | 2.80 11.45% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.3400 1/8/2025 |
+1.63% | +11.66% | -0.79% | +13.66% | 1.80 4.94% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.8500 1/8/2025 |
+1.58% | +11.59% | -0.80% | +13.67% | 1.79 4.93% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2200 1/8/2025 |
+1.41% | +8.56% | -0.69% | +5.43% | 1.72 3.38% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 22.1000 1/8/2025 |
+1.38% | +8.49% | -0.74% | +5.40% | 1.69 3.4% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.9600 1/8/2025 |
+2.55% | +12.62% | -2.41% | +13.69% | 1.88 5.23% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.9400 1/8/2025 |
+2.61% | +12.67% | -2.37% | +13.70% | 1.89 5.26% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.8200 1/8/2025 |
+6.47% | +25.11% | +11.16% | +44.59% | 2.52 8.89% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 16.2300 1/8/2025 |
+6.40% | +25.09% | +11.17% | +44.64% | 2.52 8.86% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 104.0500 1/8/2025 |
-1.55% | +0.67% | - | - | -0.56 3.76% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.5200 1/8/2025 |
+0.63% | +4.10% | +0.42% | +0.08% | 0.92 1.46% |