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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1548496022 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 3.00% | - | 112.52 | +8.02% | Jul 19, 2024 09:00:00.000 |
|
LU1575694655 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,700.08 | +19.82% | Jul 19, 2024 09:00:00.000 |
|
LU1594335520 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 5.00% | - | 169.94 | +18.89% | Jul 19, 2024 09:00:00.000 |
|
LU1602092162 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,153.10 | +8.61% | Jul 19, 2024 09:00:00.000 |
|
LU1652854685 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 0.00% | - | 145.69 | +14.92% | Jul 19, 2024 09:00:00.000 |
|
LU1652855229 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 0.00% | - | 184.27 | +19.73% | Jul 19, 2024 09:00:00.000 |
|
LU1652855492 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 0.00% | - | 114.53 | +8.51% | Jul 19, 2024 09:00:00.000 |
|
LU1685828383 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 0.00% | - | 110.55 | +8.50% | Jul 19, 2024 09:00:00.000 |
|
LU1706852701 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,340.51 | +15.10% | Jul 19, 2024 09:00:00.000 |
|
LU1867685825 | Allianz Dynamic Multi Asset Strategy SRI | HUF | Mixed funds | - | 4.00% | - | 39,508.55 | +20.82% | Jul 19, 2024 09:00:00.000 |
|
LU1867686047 | Allianz Dynamic Multi Asset Strategy SRI | CZK | Mixed funds | - | 4.00% | - | 4,499.04 | +17.07% | Jul 19, 2024 09:00:00.000 |
|
LU2093606593 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,747.29 | +20.18% | Jul 19, 2024 09:00:00.000 |
|
LU2202893389 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,082.14 | +8.71% | Jul 19, 2024 09:00:00.000 |
|
LU2202893462 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,361.76 | +15.28% | Jul 19, 2024 09:00:00.000 |
|
LU2202893546 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,615.60 | +20.01% | Jul 19, 2024 09:00:00.000 |
|
LU2393953414 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 993.62 | +8.80% | Jul 19, 2024 09:00:00.000 |
|
LU2420271244 | Allianz Dynamic Multi Asset Strategy SRI | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,061.99 | +10.62% | Jul 19, 2024 09:00:00.000 |
|
LU2462157400 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,096.24 | +15.41% | Jul 19, 2024 09:00:00.000 |
|
LU2469825975 | Allianz Dynamic Multi Asset Strategy SRI | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,086.54 | +17.11% | Jul 19, 2024 09:00:00.000 |
|
LU2571886550 | Allianz Dynamic Multi Asset Strategy SRI | USD | Mixed funds | - | 4.00% | - | 11.19 | +16.11% | Jul 19, 2024 09:00:00.000 |
|
LU2727596343 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 10,000,000.00 | 2.00% | - | 1,135.09 | - | Jul 19, 2024 09:00:00.000 |
|
LU2799046136 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 101.14 | - | Jul 19, 2024 09:00:00.000 |
|
LU2799046482 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,012.73 | - | Jul 19, 2024 09:00:00.000 |
|
LU2829845630 | Allianz Dynamic Multi Asset Strategy SRI | EUR | Mixed funds | - | 4.00% | - | 101.25 | - | Jul 19, 2024 09:00:00.000 |
|
LU0348788117 | Allianz Emerging Asia Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 68.47 | +9.52% | Jul 19, 2024 19:56:50.677 |