2,701 to 2,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1093406343 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,020.30 | +4.43% | Jul 19, 2024 09:00:00.000 |
|
| LU1272325553 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 931.31 | +4.39% | Jul 19, 2024 09:00:00.000 |
|
| LU1328247389 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,028.55 | +4.48% | Jul 19, 2024 09:00:00.000 |
|
| LU1504571149 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 100.48 | +4.30% | Jul 19, 2024 09:00:00.000 |
|
| LU1677193176 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 0.00% | - | 100.63 | +4.35% | Jul 19, 2024 09:00:00.000 |
|
| LU2012948357 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.77 | +4.43% | Jul 19, 2024 09:00:00.000 |
|
| LU2016772035 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,009.62 | +4.63% | Jul 19, 2024 09:00:00.000 |
|
| LU2010169089 | Allianz Advanced Fixed Income Short Dura | CHF | Fixed interest funds | - | 0.00% | - | 95.73 | +1.96% | Jul 19, 2024 09:00:00.000 |
|
| CH0014091257 | Allianz Aktien Schweiz - B CHF ACC | CHF | Equity Fund | - | - | - | 472.76 | +11.41% | Jul 18, 2024 09:00:00.000 |
|
| LU1946895353 | Allianz All China Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.74 | -7.85% | Jul 19, 2024 09:00:00.000 |
|
| LU1961090484 | Allianz All China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 8.35 | -10.37% | Jul 19, 2024 09:00:00.000 |
|
| LU1794554631 | Allianz All China Equity - AT CNY ACC H | CNY | Equity Fund | - | 5.00% | - | 8.08 | -13.00% | Jul 19, 2024 09:00:00.000 |
|
| LU0348826909 | Allianz All China Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 56.66 | -7.69% | Jul 19, 2024 09:00:00.000 |
|
| LU1946895510 | Allianz All China Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 87.67 | -12.11% | Jul 19, 2024 09:00:00.000 |
|
| LU2399975544 | Allianz All China Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 5.76 | -10.44% | Jul 19, 2024 09:00:00.000 |
|
| LU1794554557 | Allianz All China Equity - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 7.73 | -12.18% | Jul 19, 2024 09:00:00.000 |
|
| LU1720050803 | Allianz All China Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 8.96 | -10.37% | Jul 19, 2024 09:00:00.000 |
|
| LU2575859058 | Allianz All China Equity - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 7.97 | -8.51% | Jul 19, 2024 09:00:00.000 |
|
| LU2306818308 | Allianz All China Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 563.30 | -7.11% | Jul 19, 2024 09:00:00.000 |
|
| LU1942584027 | Allianz All China Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,080.81 | -9.47% | Jul 19, 2024 09:00:00.000 |
|
| LU1946895437 | Allianz All China Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,072.72 | -7.07% | Jul 19, 2024 09:00:00.000 |
|
| LU1851368685 | Allianz All China Equity - P2 USD DIS | USD | Equity Fund | 10,000,000.00 | 2.00% | - | 942.98 | -9.18% | Jul 19, 2024 09:00:00.000 |
|
| LU2414745187 | Allianz All China Equity - PT CNY ACC H | CNY | Equity Fund | 30,000,000.00 | 2.00% | - | 71.40 | -12.19% | Jul 19, 2024 09:00:00.000 |
|
| LU2105731603 | Allianz All China Equity - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 2.00% | - | 880.19 | -8.52% | Jul 19, 2024 09:00:00.000 |
|
| LU2571886634 | Allianz All China Equity - PT SGD ACC | SGD | Equity Fund | 6,000,000.00 | 2.00% | - | 513.59 | -8.08% | Jul 19, 2024 09:00:00.000 |