| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Fair Dynamic (IT) AT0000A3E867 |
reinvestment EUR |
Allianz Invest KAG | 102.7500 1/8/2025 |
+2.53% | - | - | - | - - |
||
| Portfolio Fair Dynamic (T) AT0000A3E859 |
reinvestment EUR |
Allianz Invest KAG | 102.5000 1/8/2025 |
+2.30% | - | - | - | - - |
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