3,151 to 3,175 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000449431 | ALLIANZ ACTIONS EURO CONVICTIONS - C ACC | EUR | Equity Fund | - | 3.00% | - | 234.18 | +15.45% | Dec 04, 2025 09:00:00.000 |
|
| FR0013300407 | ALLIANZ ACTIONS EURO CONVICTIONS - MC - | EUR | Equity Fund | - | 0.00% | - | 185.10 | +16.31% | Dec 04, 2025 09:00:00.000 |
|
| FR0013533247 | ALLIANZ ACTIONS EURO PME-ETI - MC ACC | EUR | Equity Fund | - | 0.00% | - | - | -0.82% | - | |
| FR0000994782 | ALLIANZ ACTIONS EURO PME-ETI - RC ACC | EUR | Equity Fund | - | 1.00% | - | - | -1.71% | - | |
| FR0013063542 | ALLIANZ ACTIONS EURO PME-ETI - WC ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | -0.31% | - | |
| LU2208987508 | Allianz ActiveInvest Balanced - CT - EUR | EUR | Funds of funds | - | 0.00% | - | - | +1.17% | - | |
| LU2025540597 | Allianz ActiveInvest Balanced - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +2.54% | - | |
| LU2208987763 | Allianz ActiveInvest Defensive - CT - EU | EUR | Funds of funds | - | 5.00% | - | - | +0.50% | - | |
| LU2025540324 | Allianz ActiveInvest Defensive - WT - EU | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +1.26% | - | |
| LU2208987680 | Allianz ActiveInvest Dynamic - CT - EUR | EUR | Funds of funds | - | 5.00% | - | - | +3.08% | - | |
| LU2025540670 | Allianz ActiveInvest Dynamic - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +4.79% | - | |
| DE0008471038 | Allianz Adifonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.49 | +0.76% | Dec 05, 2025 09:00:00.000 |
|
| DE0008471061 | Allianz Adiverba - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 255.70 | +4.02% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DU123 | Allianz Adiverba - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 137.54 | +3.70% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DU1P0 | Allianz Adiverba - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,641.41 | +4.89% | Dec 05, 2025 09:00:00.000 |
|
| LU0706717351 | Allianz Advanced Fixed Income Euro - A - | EUR | Fixed interest funds | - | 3.00% | - | 93.49 | +1.47% | Dec 05, 2025 09:00:00.000 |
|
| LU1205638155 | Allianz Advanced Fixed Income Euro - AT | EUR | Fixed interest funds | - | 3.00% | - | 99.74 | +1.46% | Dec 05, 2025 09:00:00.000 |
|
| LU2060904724 | Allianz Advanced Fixed Income Euro - C2 | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 94.12 | +1.61% | Dec 05, 2025 09:00:00.000 |
|
| LU1459823677 | Allianz Advanced Fixed Income Euro - CT | EUR | Fixed interest funds | - | 3.00% | - | 95.44 | +1.06% | Dec 05, 2025 09:00:00.000 |
|
| LU2800582970 | Allianz Advanced Fixed Income Euro - FT- | EUR | Fixed interest funds | - | 0.00% | - | 1,032.64 | +1.96% | Dec 05, 2025 09:00:00.000 |
|
| LU0835205153 | Allianz Advanced Fixed Income Euro - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,198.76 | +1.80% | Dec 05, 2025 09:00:00.000 |
|
| LU1706852370 | Allianz Advanced Fixed Income Euro - P - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 953.54 | +1.76% | Dec 05, 2025 09:00:00.000 |
|
| LU2849613745 | Allianz Advanced Fixed Income Euro - P12 | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,028.98 | +1.75% | Dec 05, 2025 09:00:00.000 |
|
| LU1322973121 | Allianz Advanced Fixed Income Euro - RT | EUR | Fixed interest funds | - | 0.00% | - | 101.66 | +1.72% | Dec 05, 2025 09:00:00.000 |
|
| LU2010168941 | Allianz Advanced Fixed Income Euro - RT | CHF | Fixed interest funds | - | 0.00% | - | 91.14 | -0.59% | Dec 05, 2025 09:00:00.000 |