| 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 (T) AT0000A3E859 |
reinvestment EUR |
Allianz Invest KAG | 102.5000 1/8/2025 |
+2.30% | - | - | - | - - |
||
| Portfolio Fair Dynamic (IT) AT0000A3E867 |
reinvestment EUR |
Allianz Invest KAG | 102.7500 1/8/2025 |
+2.53% | - | - | - | - - |
||
| Portfolio Economist (T) EUR AT0000A36HN7 |
reinvestment EUR |
Allianz Invest KAG | 109.0300 1/8/2025 |
+0.75% | +7.70% | - | - | 1.81 2.73% |
||
| Portfolio Economist (IT) EUR AT0000A36HP2 |
reinvestment EUR |
Allianz Invest KAG | 110.0500 1/8/2025 |
+0.90% | +8.58% | - | - | 2.05 2.84% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 988.1300 1/8/2025 |
+1.18% | +5.00% | +6.02% | - | 0.98 2.28% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 704.2500 1/8/2025 |
+1.18% | +5.00% | +6.02% | - | 0.98 2.29% |
||
| Global Dynamic Portfolio EUR AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 199.1800 1/8/2025 |
+7.20% | +19.33% | +17.59% | +32.42% | 1.80 9.2% |
||
| Global Balanced Portfolio EUR AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 158.0600 1/8/2025 |
+2.91% | +12.58% | +5.35% | +12.75% | 1.80 5.44% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 111.9500 1/8/2025 |
+1.77% | +7.22% | - | - | 3.29 1.36% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 111.9400 1/8/2025 |
+1.76% | +7.21% | - | - | 3.30 1.35% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 111.9500 1/8/2025 |
+1.77% | +7.23% | - | - | 3.30 1.36% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 111.2000 1/8/2025 |
+1.66% | +6.80% | - | - | 2.98 1.36% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 99.2200 1/8/2025 |
+0.67% | +3.36% | +3.12% | +1.94% | 0.68 0.9% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 149.8800 1/8/2025 |
-0.02% | +3.84% | -5.03% | -4.81% | 0.29 3.74% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 85.1300 1/8/2025 |
0.00% | +3.86% | -5.03% | -4.79% | 0.29 3.73% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 92.6000 1/8/2025 |
+0.52% | +3.55% | -2.25% | -2.81% | 0.40 1.97% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 95.5600 1/8/2025 |
-2.09% | +4.15% | -3.88% | - | 0.30 4.58% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 381.2400 1/8/2025 |
+6.70% | +26.47% | +26.46% | +67.90% | 2.01 11.8% |
||
| Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 342.7800 1/8/2025 |
+6.69% | +26.47% | +26.38% | +67.89% | 2.01 11.8% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 121.6900 1/8/2025 |
-0.09% | +1.94% | -7.12% | -8.56% | -0.19 4.2% |