| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 24.77 | +20.13% | Feb 02, 2026 09:00:00.000 |
|
| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.87 | +15.85% | Feb 02, 2026 09:00:00.000 |
|
| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,322.63 | +1.25% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,263.80 | +1.75% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40DC62 | All Stars 10x10 - OL1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.78 | +0.47% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 126.04 | +0.65% | Jan 29, 2026 09:00:00.000 |
|
| DE000A407ME4 | All Stars 10x10 - VAG EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.00 | +0.92% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3E18C4 | All Stars 10x10 - VV EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.08 | -12.94% | Jan 29, 2026 09:00:00.000 |
|
| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.03 | +23.48% | Feb 02, 2026 09:00:00.000 |
|
| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 29.05 | +1.06% | Feb 02, 2026 09:00:00.000 |
|
| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 19.45 | +11.14% | Jan 29, 2026 09:00:00.000 |
|
| FR001400QOI9 | ALLIANZ ACTIONS AEQUITAS - FC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +2.58% | - | |
| FR0013285004 | ALLIANZ ACTIONS AEQUITAS - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +2.23% | - | |
| FR0000975880 | ALLIANZ ACTIONS AEQUITAS - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +1.47% | - | |
| FR0014007G98 | ALLIANZ ACTIONS AEQUITAS - RC2 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +2.23% | - | |
| FR0011374057 | ALLIANZ ACTIONS AEQUITAS - WC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +0.93% | - | |
| FR0007492749 | ALLIANZ ACTIONS EMERGENTES - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +24.95% | - | |
| FR0010004663 | ALLIANZ ACTIONS EURO - C ACC | EUR | Funds of funds | - | 3.00% | - | - | +12.80% | - | |
| FR0000449431 | ALLIANZ ACTIONS EURO CONVICTIONS - C ACC | EUR | Equity Fund | - | 3.00% | - | 239.59 | +12.81% | Jan 29, 2026 09:00:00.000 |
|
| FR0013300407 | ALLIANZ ACTIONS EURO CONVICTIONS - MC - | EUR | Equity Fund | - | 0.00% | - | 189.59 | +13.65% | Jan 29, 2026 09:00:00.000 |
|
| FR0013533247 | ALLIANZ ACTIONS EURO PME-ETI - MC ACC | EUR | Equity Fund | - | 0.00% | - | - | -2.12% | - | |
| FR0000994782 | ALLIANZ ACTIONS EURO PME-ETI - RC ACC | EUR | Equity Fund | - | 1.00% | - | - | -2.99% | - | |
| FR0013063542 | ALLIANZ ACTIONS EURO PME-ETI - WC ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | -1.60% | - | |
| LU2208987508 | Allianz ActiveInvest Balanced - CT - EUR | EUR | Funds of funds | - | 0.00% | - | - | +6.90% | - | |
| LU2025540597 | Allianz ActiveInvest Balanced - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +8.34% | - |

