| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 137.3800 12:00 AM |
+8.24% | +32.61% | - | - | 2.57 11.63% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 390.1100 12:00 AM |
+6.15% | +24.29% | +37.81% | +64.69% | 1.82 11.89% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 350.7600 12:00 AM |
+6.15% | +24.29% | +37.72% | +64.68% | 1.82 11.89% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.9800 12:00 AM |
+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 12:00 AM |
+5.51% | +25.10% | +17.28% | +43.00% | 2.52 8.91% |
||
| Global Dynamic Portfolio EUR AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 202.6600 12:00 AM |
+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 12:00 AM |
+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 12:00 AM |
+4.34% | +20.01% | +11.71% | +26.51% | 2.44 7.1% |
||
| Portfolio Fair Dynamic (IT) AT0000A3E867 |
reinvestment EUR |
Allianz Invest KAG | 104.0600 12:00 AM |
+3.16% | - | - | - | - - |
||
| Portfolio Fair Dynamic (T) AT0000A3E859 |
reinvestment EUR |
Allianz Invest KAG | 103.8300 12:00 AM |
+3.01% | - | - | - | - - |
||
| Global Balanced Portfolio EUR AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 159.9500 12:00 AM |
+2.67% | +12.46% | +7.78% | +14.36% | 1.77 5.52% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 13.0600 12:00 AM |
+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 12:00 AM |
+2.52% | +13.16% | +1.21% | +12.61% | 1.98 5.29% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.4600 12:00 AM |
+1.84% | +11.99% | +2.79% | +13.11% | 1.86 4.99% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 112.4800 12:00 AM |
+1.82% | +7.47% | - | - | 3.46 1.38% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 112.4800 12:00 AM |
+1.82% | +7.47% | - | - | 3.48 1.38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 112.4800 12:00 AM |
+1.82% | +7.47% | - | - | 3.46 1.38% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 22.0400 12:00 AM |
+1.80% | +11.94% | +2.78% | +13.15% | 1.85 4.99% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 111.7100 12:00 AM |
+1.71% | +7.05% | - | - | 3.16 1.38% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 22.2000 12:00 AM |
+1.37% | +8.82% | +1.38% | +4.89% | 1.79 3.43% |