2,951 to 2,975 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0665630819 | Allianz China Strategic Bond - A USD DIS | USD | Fixed interest funds | - | 3.00% | - | 6.24 | +8.07% | Jul 19, 2024 09:00:00.000 |
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| LU0756700521 | Allianz China Strategic Bond - AT (H2-CH | CHF | Fixed interest funds | - | 3.00% | - | 73.68 | +3.73% | Jul 19, 2024 09:00:00.000 |
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| LU0665630736 | Allianz China Strategic Bond - AT (H2-EU | EUR | Fixed interest funds | - | 3.00% | - | 79.46 | +6.24% | Jul 19, 2024 09:00:00.000 |
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| LU0665630652 | Allianz China Strategic Bond - CT (H2-EU | EUR | Fixed interest funds | - | 3.00% | - | 77.77 | +6.01% | Jul 19, 2024 09:00:00.000 |
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| LU2365567515 | Allianz China Thematica - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 4.99 | -12.50% | Jul 19, 2024 09:00:00.000 |
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| LU2365567606 | Allianz China Thematica - WT6 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 51.87 | -11.30% | Jul 19, 2024 09:00:00.000 |
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| LU2373520928 | Allianz China Thematica - X7 EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 0.48 | -12.53% | Jul 19, 2024 09:00:00.000 |
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| LU2211813873 | Allianz Clean Planet - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.85 | +4.14% | Jul 19, 2024 09:00:00.000 |
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| LU2211814095 | Allianz Clean Planet - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.54 | +4.10% | Jul 19, 2024 09:00:00.000 |
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| LU2211814178 | Allianz Clean Planet - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 11.78 | +0.82% | Jul 19, 2024 09:00:00.000 |
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| LU2211814251 | Allianz Clean Planet - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,442.08 | +5.09% | Jul 19, 2024 09:00:00.000 |
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| LU2211814681 | Allianz Clean Planet - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 142.96 | +4.90% | Jul 19, 2024 09:00:00.000 |
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| LU2211814764 | Allianz Clean Planet - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 12.15 | +1.67% | Jul 19, 2024 09:00:00.000 |
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| LU2211814848 | Allianz Clean Planet - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,166.09 | +5.42% | Jul 19, 2024 09:00:00.000 |
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| LU2444844257 | Allianz Clean Planet - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 118.65 | +2.05% | Jul 19, 2024 09:00:00.000 |
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| LU1865149808 | Allianz Climate Transition - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 147.57 | +9.14% | Jul 19, 2024 09:00:00.000 |
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| LU1865150210 | Allianz Climate Transition - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,548.84 | +10.12% | Jul 19, 2024 09:00:00.000 |
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| LU1865149980 | Allianz Climate Transition - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,570.04 | +10.40% | Jul 19, 2024 09:00:00.000 |
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| LU2432359284 | Allianz Climate Transition - RT EUR ACC | EUR | Sector funds | - | 0.00% | - | 106.88 | +9.92% | Jul 19, 2024 09:00:00.000 |
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| LU1917777192 | Allianz Climate Transition - W EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,119.03 | +10.45% | Jul 19, 2024 09:00:00.000 |
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| LU0706716205 | Allianz Convertible Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 129.79 | +5.85% | Jul 19, 2024 09:00:00.000 |
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| LU0706716387 | Allianz Convertible Bond - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 137.59 | +5.84% | Jul 19, 2024 09:00:00.000 |
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| LU1304665752 | Allianz Convertible Bond - CT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.11 | +5.41% | Jul 19, 2024 09:00:00.000 |
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| LU0706716544 | Allianz Convertible Bond - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,482.54 | +6.48% | Jul 19, 2024 09:00:00.000 |
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| LU1706852297 | Allianz Convertible Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,033.73 | +6.44% | Jul 19, 2024 09:00:00.000 |