| 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 | 1,042.7700 1/7/2025 |
-0.26% | +2.36% | -12.48% | - | -0.08 4.49% |
||
| Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 113.8300 1/7/2025 |
-2.30% | +2.42% | -8.43% | +12.80% | -0.03 10.66% |
||
| Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 142.1800 1/7/2025 |
-2.33% | +2.39% | -8.45% | +12.76% | -0.03 10.65% |
||
| Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 117.4100 1/7/2025 |
-0.69% | +10.48% | +10.64% | +27.17% | 0.75 10.32% |
||
| Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 168.5800 1/7/2025 |
-0.69% | +10.48% | +10.67% | +27.23% | 0.75 10.32% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.6000 1/7/2025 |
-0.31% | +3.45% | -4.53% | -4.76% | 0.28 2.6% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.3600 1/7/2025 |
-0.37% | +3.41% | -4.55% | -4.74% | 0.27 2.6% |
||
| Allianz Invest ESG Dynamisch A EUR AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 17.1900 1/7/2025 |
+5.30% | +20.09% | +5.63% | +28.23% | 2.46 7.08% |
||
| Allianz Invest ESG Dynamisch T EUR AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 23.9700 1/7/2025 |
+5.29% | +20.10% | +5.66% | +28.28% | 2.47 7.06% |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 134.9700 1/7/2025 |
+9.36% | +35.27% | - | - | 2.85 11.47% |
||
| Allianz Invest ESG Klassisch A EUR AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 14.3500 1/7/2025 |
+1.91% | +11.73% | -1.23% | +13.90% | 1.83 4.95% |
||
| Allianz Invest ESG Klassisch T EUR AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 21.8800 1/7/2025 |
+1.91% | +11.75% | -1.20% | +14.00% | 1.83 4.93% |
||
| Allianz Invest ESG Konservativ A EU... AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 13.2300 1/7/2025 |
+1.48% | +8.65% | -1.05% | +5.59% | 1.75 3.38% |
||
| Allianz Invest ESG Konservativ T EU... AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 22.1200 1/7/2025 |
+1.47% | +8.59% | -1.05% | +5.59% | 1.73 3.4% |
||
| Allianz Invest ESG Portfolio Blue A... AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.9700 1/7/2025 |
+2.86% | +12.70% | -3.02% | +13.96% | 1.91 5.24% |
||
| Allianz Invest ESG Portfolio Blue T... AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 14.9500 1/7/2025 |
+2.82% | +12.75% | -2.93% | +14.03% | 1.91 5.27% |
||
| Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 12.8000 1/7/2025 |
+6.91% | +24.92% | +10.11% | +44.95% | 2.50 8.91% |
||
| Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 16.2100 1/7/2025 |
+6.89% | +24.94% | +10.16% | +44.95% | 2.51 8.87% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 104.3200 1/7/2025 |
-1.57% | +0.93% | - | - | -0.48 3.75% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.5500 1/7/2025 |
+0.56% | +4.13% | +0.40% | +0.11% | 0.96 1.47% |