| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,041.6600 0:00 |
+0.07% | +2.72% | -12.46% | - | 0.01 4.51% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 116.2400 0:00 |
+0.92% | +7.12% | -4.15% | +16.49% | 0.42 10.67% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 145.1800 0:00 |
+0.89% | +7.09% | -4.16% | +16.45% | 0.41 10.67% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 120.1200 0:00 |
+1.20% | +14.14% | +15.54% | +27.92% | 1.11 10.33% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 172.4600 0:00 |
+1.19% | +14.14% | +15.57% | +27.96% | 1.11 10.33% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.6000 0:00 |
-0.03% | +3.65% | -3.78% | -5.17% | 0.37 2.6% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.3600 0:00 |
-0.06% | +3.68% | -3.82% | -5.18% | 0.38 2.61% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 17.3900 0:00 |
+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 0:00 |
+4.34% | +20.01% | +11.71% | +26.51% | 2.44 7.1% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 137.3800 0:00 |
+8.24% | +32.61% | - | - | 2.57 11.63% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.4600 0:00 |
+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 0:00 |
+1.80% | +11.94% | +2.78% | +13.15% | 1.85 4.99% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2700 0:00 |
+1.33% | +8.80% | +1.36% | +4.88% | 1.80 3.41% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 22.2000 0:00 |
+1.37% | +8.82% | +1.38% | +4.89% | 1.79 3.43% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 13.0600 0:00 |
+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 0:00 |
+2.52% | +13.16% | +1.21% | +12.61% | 1.98 5.29% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.9800 0:00 |
+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 0:00 |
+5.51% | +25.10% | +17.28% | +43.00% | 2.52 8.91% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 104.4200 0:00 |
-0.70% | +1.17% | - | - | -0.40 3.76% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.6400 0:00 |
+0.53% | +4.17% | +0.60% | +0.14% | 1.01 1.48% |
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