2,676 to 2,700 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DU123 | Allianz Adiverba - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 114.15 | +25.91% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU1P0 | Allianz Adiverba - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,391.78 | +27.00% | Jul 19, 2024 09:00:00.000 |
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| LU0706717351 | Allianz Advanced Fixed Income Euro - A - | EUR | Fixed interest funds | - | 3.00% | - | 90.76 | +4.74% | Jul 19, 2024 09:00:00.000 |
|
| LU1205638155 | Allianz Advanced Fixed Income Euro - AT | EUR | Fixed interest funds | - | 3.00% | - | 95.34 | +4.73% | Jul 19, 2024 09:00:00.000 |
|
| LU2060904724 | Allianz Advanced Fixed Income Euro - C2 | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 91.03 | +4.88% | Jul 19, 2024 09:00:00.000 |
|
| LU1459823677 | Allianz Advanced Fixed Income Euro - CT | EUR | Fixed interest funds | - | 3.00% | - | 91.73 | +4.31% | Jul 19, 2024 09:00:00.000 |
|
| LU0835205153 | Allianz Advanced Fixed Income Euro - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,140.58 | +5.08% | Jul 19, 2024 09:00:00.000 |
|
| LU1706852370 | Allianz Advanced Fixed Income Euro - P - | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 921.99 | +5.04% | Jul 19, 2024 09:00:00.000 |
|
| LU1322973121 | Allianz Advanced Fixed Income Euro - RT | EUR | Fixed interest funds | - | 0.00% | - | 96.83 | +5.00% | Jul 19, 2024 09:00:00.000 |
|
| LU2010168941 | Allianz Advanced Fixed Income Euro - RT | CHF | Fixed interest funds | - | 0.00% | - | 89.72 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| LU0706717518 | Allianz Advanced Fixed Income Euro - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 986.91 | +5.19% | Jul 19, 2024 09:00:00.000 |
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| LU1282652285 | Allianz Advanced Fixed Income Euro - W ( | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 870.97 | +2.71% | Jul 19, 2024 09:00:00.000 |
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| LU1560904093 | Allianz Advanced Fixed Income Euro - W9 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93,366.38 | +5.19% | Jul 19, 2024 09:00:00.000 |
|
| LU2190101332 | Allianz Advanced Fixed Income Euro - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 950.79 | +5.19% | Jul 19, 2024 09:00:00.000 |
|
| LU2016772118 | Allianz Advanced Fixed Income Euro - WT3 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 946.96 | +5.22% | Jul 19, 2024 09:00:00.000 |
|
| LU1209235446 | Allianz Advanced Fixed Income Global - A | EUR | Fixed interest funds | - | 5.00% | - | 96.36 | +2.95% | Jul 19, 2024 09:00:00.000 |
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| LU1136108328 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | - | 0.00% | - | 911.23 | +3.95% | Jul 19, 2024 09:00:00.000 |
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| LU1227072458 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 918.16 | +3.49% | Jul 19, 2024 09:00:00.000 |
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| LU1260871014 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | - | 5.00% | - | 90.86 | +2.96% | Jul 19, 2024 09:00:00.000 |
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| LU1366192414 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 960.20 | +3.11% | Jul 19, 2024 09:00:00.000 |
|
| LU1456273033 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 816.76 | +3.27% | Jul 19, 2024 09:00:00.000 |
|
| LU0856992614 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 89.22 | +4.29% | Jul 19, 2024 09:00:00.000 |
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| LU0856992960 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 896.33 | +4.48% | Jul 19, 2024 09:00:00.000 |
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| LU1069922661 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 901.46 | +4.36% | Jul 19, 2024 09:00:00.000 |
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| LU1069922828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 90.08 | +4.29% | Jul 19, 2024 09:00:00.000 |