3,151 to 3,175 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2208987763 | Allianz ActiveInvest Defensive - CT - EU | EUR | Funds of funds | - | 5.00% | - | - | +5.52% | - | |
| LU2025540324 | Allianz ActiveInvest Defensive - WT - EU | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +6.30% | - | |
| LU2208987680 | Allianz ActiveInvest Dynamic - CT - EUR | EUR | Funds of funds | - | 5.00% | - | - | +9.38% | - | |
| LU2025540670 | Allianz ActiveInvest Dynamic - WT - EUR | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | - | +11.19% | - | |
| DE0008471038 | Allianz Adifonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.55 | -4.01% | Jan 30, 2026 09:00:00.000 |
|
| DE0008471061 | Allianz Adiverba - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 258.43 | +2.23% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2DU123 | Allianz Adiverba - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 138.99 | +1.90% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2DU1P0 | Allianz Adiverba - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,661.12 | +3.09% | Jan 30, 2026 09:00:00.000 |
|
| LU0706717351 | Allianz Advanced Fixed Income Euro - A - | EUR | Fixed interest funds | - | 3.00% | - | 92.36 | +3.04% | Jan 30, 2026 09:00:00.000 |
|
| LU1205638155 | Allianz Advanced Fixed Income Euro - AT | EUR | Fixed interest funds | - | 3.00% | - | 100.29 | +3.05% | Jan 30, 2026 09:00:00.000 |
|
| LU2060904724 | Allianz Advanced Fixed Income Euro - C2 | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 92.97 | +3.19% | Jan 30, 2026 09:00:00.000 |
|
| LU1459823677 | Allianz Advanced Fixed Income Euro - CT | EUR | Fixed interest funds | - | 3.00% | - | 95.91 | +2.64% | Jan 30, 2026 09:00:00.000 |
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| LU2800582970 | Allianz Advanced Fixed Income Euro - FT- | EUR | Fixed interest funds | - | 0.00% | - | 1,039.05 | +3.55% | Jan 30, 2026 09:00:00.000 |
|
| LU0835205153 | Allianz Advanced Fixed Income Euro - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,205.91 | +3.39% | Jan 30, 2026 09:00:00.000 |
|
| LU1706852370 | Allianz Advanced Fixed Income Euro - P - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 940.70 | +3.35% | Jan 30, 2026 09:00:00.000 |
|
| LU2849613745 | Allianz Advanced Fixed Income Euro - P12 | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,014.83 | +3.34% | Jan 30, 2026 09:00:00.000 |
|
| LU3230658299 | Allianz Advanced Fixed Income Euro - R- | EUR | - | - | 0.00% | - | 100.89 | - | Jan 30, 2026 09:00:00.000 |
|
| LU1322973121 | Allianz Advanced Fixed Income Euro - RT | EUR | Fixed interest funds | - | 0.00% | - | 102.25 | +3.30% | Jan 30, 2026 09:00:00.000 |
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| LU2010168941 | Allianz Advanced Fixed Income Euro - RT | CHF | Fixed interest funds | - | 0.00% | - | 91.35 | +1.01% | Jan 30, 2026 09:00:00.000 |
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| LU0706717518 | Allianz Advanced Fixed Income Euro - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,006.59 | +3.49% | Jan 30, 2026 09:00:00.000 |
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| LU1282652285 | Allianz Advanced Fixed Income Euro - W ( | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 854.71 | +1.18% | Jan 30, 2026 09:00:00.000 |
|
| LU1560904093 | Allianz Advanced Fixed Income Euro - W9 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95,235.00 | +3.49% | Jan 30, 2026 09:00:00.000 |
|
| LU2190101332 | Allianz Advanced Fixed Income Euro - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,006.78 | +3.49% | Jan 30, 2026 09:00:00.000 |
|
| LU2016772118 | Allianz Advanced Fixed Income Euro - WT3 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,003.19 | +3.52% | Jan 30, 2026 09:00:00.000 |
|
| LU2208987847 | Allianz Advanced Fixed Income Euro Aggre | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | - | +3.55% | - |