3,101 to 3,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0589944569 | Allianz Emerging Asia Equity - AT - HKD | HKD | Equity Fund | - | 5.00% | - | 15.88 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU0348791418 | Allianz Emerging Asia Equity - IT - USD | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 1,822.89 | +10.64% | Jul 19, 2024 09:00:00.000 |
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| LU1254141333 | Allianz Emerging Asia Equity - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 140.89 | +14.07% | Jul 19, 2024 09:00:00.000 |
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| LU1992127883 | Allianz Emerging Europe Equity - A - EUR | EUR | Equity Fund | - | 5.00% | - | 58.76 | -30.39% | Feb 28, 2022 09:00:00.000 |
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| LU1992127966 | Allianz Emerging Europe Equity - A - USD | USD | Equity Fund | - | 5.00% | - | 5.92 | -35.86% | Feb 28, 2022 09:00:00.000 |
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| LU1136106207 | Allianz Emerging Markets Equity - A - EU | EUR | Equity Fund | - | 5.00% | - | 150.30 | +20.17% | Jul 19, 2024 09:00:00.000 |
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| LU1282651980 | Allianz Emerging Markets Equity - AT - E | EUR | Equity Fund | - | 5.00% | - | 160.19 | +20.54% | Jul 19, 2024 09:00:00.000 |
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| LU2089280825 | Allianz Emerging Markets Equity - CT - E | EUR | Equity Fund | - | 5.00% | - | 123.21 | +19.66% | Jul 19, 2024 09:00:00.000 |
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| LU1143268446 | Allianz Emerging Markets Equity - I - US | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,246.64 | +17.37% | Jul 19, 2024 09:00:00.000 |
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| LU1275815337 | Allianz Emerging Markets Equity - IT - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,745.77 | +21.31% | Jul 19, 2024 09:00:00.000 |
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| LU1483495336 | Allianz Emerging Markets Equity - IT8 - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,578.57 | +21.41% | Jul 19, 2024 09:00:00.000 |
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| LU1479564012 | Allianz Emerging Markets Equity - IT8 (H | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,352.14 | +19.26% | Jul 19, 2024 09:00:00.000 |
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| LU1405890473 | Allianz Emerging Markets Equity - P - EU | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,505.38 | +21.29% | Jul 19, 2024 09:00:00.000 |
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| LU1173935690 | Allianz Emerging Markets Equity - RT - E | EUR | Equity Fund | - | 0.00% | - | 133.98 | +21.04% | Jul 19, 2024 09:00:00.000 |
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| LU1068093993 | Allianz Emerging Markets Equity Opportun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,754.63 | +21.69% | Jul 19, 2024 09:00:00.000 |
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| LU1865151960 | Allianz Emerging Markets Equity Opportun | EUR | Equity Fund | - | 0.00% | - | 1,531.74 | +22.21% | Jul 19, 2024 09:00:00.000 |
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| LU1992126489 | Allianz Emerging Markets Equity Opportun | EUR | Equity Fund | - | 5.00% | - | 119.79 | +19.98% | Jul 19, 2024 09:00:00.000 |
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| LU2571887368 | Allianz Emerging Markets Equity SRI - A | EUR | Equity Fund | - | 5.00% | - | 102.63 | +11.71% | Jul 19, 2024 09:00:00.000 |
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| LU2034159405 | Allianz Emerging Markets Equity SRI - IT | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,184.37 | +12.54% | Jul 19, 2024 09:00:00.000 |
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| LU2602447364 | Allianz Emerging Markets Equity SRI - IT | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,131.91 | +10.87% | Jul 19, 2024 09:00:00.000 |
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| LU2661114103 | Allianz Emerging Markets Equity SRI - IT | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,138.12 | - | Jul 19, 2024 09:00:00.000 |
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| LU2571887442 | Allianz Emerging Markets Equity SRI - P | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,038.04 | +12.54% | Jul 19, 2024 09:00:00.000 |
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| LU2034158936 | Allianz Emerging Markets Equity SRI - WT | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,086.19 | +9.39% | Jul 19, 2024 09:00:00.000 |
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| LU2034159157 | Allianz Emerging Markets Equity SRI - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 121,503.60 | +13.10% | Jul 19, 2024 09:00:00.000 |
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| LU2052517237 | Allianz Emerging Markets Equity SRI - X7 | EUR | Equity Fund | - | 0.00% | - | 1.11 | +13.54% | Jul 19, 2024 09:00:00.000 |