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 |
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LU2364421367 | Allianz Better World Moderate - AT - EUR | EUR | Mixed funds | - | 5.00% | - | 89.77 | +9.11% | Jul 19, 2024 09:00:00.000 |
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LU2364421441 | Allianz Better World Moderate - C - EUR | EUR | Mixed funds | - | 5.00% | - | 99.31 | +7.19% | Jul 19, 2024 09:00:00.000 |
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LU2514905038 | Allianz Better World Moderate - CT2 - EU | EUR | Mixed funds | - | 5.00% | - | 104.54 | +8.88% | Jul 19, 2024 09:00:00.000 |
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LU2364421524 | Allianz Better World Moderate - IT2 - EU | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,036.58 | +10.22% | Jul 19, 2024 09:00:00.000 |
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LU2364421797 | Allianz Better World Moderate - P - EUR | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,008.50 | +10.05% | Jul 19, 2024 09:00:00.000 |
|
LU2334261059 | Allianz Better World Moderate - WT - EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 917.06 | +10.35% | Jul 19, 2024 09:00:00.000 |
|
LU2425618134 | Allianz Better World Moderate - WT6 - EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 112.22 | +9.56% | Jul 19, 2024 09:00:00.000 |
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DE0008481862 | Allianz Biotechnologie - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 217.86 | +16.50% | Jul 19, 2024 19:56:33.791 |
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DE000A2DU172 | Allianz Biotechnologie - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,072.15 | +16.71% | Jul 19, 2024 09:00:00.000 |
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DE000A2AMPU5 | Allianz Biotechnologie - R EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 163.80 | +17.47% | Jul 19, 2024 09:00:00.000 |
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LU1291196241 | Allianz Capital Plus - AT CZK ACC H | CZK | Mixed funds | - | 3.00% | - | 3,854.16 | +7.84% | Jul 19, 2024 09:00:00.000 |
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LU1254136416 | Allianz Capital Plus - AT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 114.05 | +5.36% | Jul 19, 2024 09:00:00.000 |
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LU1254136507 | Allianz Capital Plus - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 108.74 | +4.78% | Jul 19, 2024 09:00:00.000 |
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LU1687708989 | Allianz Capital Plus - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.00 | +5.83% | Jul 19, 2024 09:00:00.000 |
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LU1254137224 | Allianz Capital Plus - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,221.51 | +6.13% | Jul 19, 2024 09:00:00.000 |
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LU2337294180 | Allianz Capital Plus Global - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 90.12 | +4.96% | Jul 19, 2024 09:00:00.000 |
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LU2337294263 | Allianz Capital Plus Global - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 88.91 | +4.39% | Jul 19, 2024 09:00:00.000 |
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LU2391782781 | Allianz Capital Plus Global - C2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 90.13 | +4.95% | Jul 19, 2024 09:00:00.000 |
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LU2337294347 | Allianz Capital Plus Global - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 90.42 | +4.38% | Jul 19, 2024 09:00:00.000 |
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LU2514905202 | Allianz Capital Plus Global - WT2 - EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,010.76 | +5.76% | Jul 19, 2024 09:00:00.000 |
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LU2305039237 | Allianz China A Opportunities - A - EUR | EUR | Equity Fund | - | 5.00% | - | 56.94 | -8.93% | Jul 19, 2024 09:00:00.000 |
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LU2289578440 | Allianz China A Opportunities - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 49.37 | -8.43% | Jul 19, 2024 09:00:00.000 |
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LU2289578879 | Allianz China A Opportunities - AT - USD | USD | Equity Fund | - | 5.00% | - | 4.08 | -11.17% | Jul 19, 2024 09:00:00.000 |
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LU2289578952 | Allianz China A Opportunities - AT (H2-E | EUR | Equity Fund | - | 5.00% | - | 48.13 | -12.86% | Jul 19, 2024 09:00:00.000 |
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LU2289578796 | Allianz China A Opportunities - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 421.94 | -10.36% | Jul 19, 2024 09:00:00.000 |