3,176 to 3,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1209235446 | Allianz Advanced Fixed Income Global - A | EUR | Fixed interest funds | - | 5.00% | - | 91.10 | -6.20% | Jan 30, 2026 09:00:00.000 |
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| LU1136108328 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | - | 0.00% | - | 860.04 | -4.63% | Jan 30, 2026 09:00:00.000 |
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| LU1227072458 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 868.36 | -5.05% | Jan 30, 2026 09:00:00.000 |
|
| LU1260871014 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | - | 5.00% | - | 86.09 | -5.53% | Jan 30, 2026 09:00:00.000 |
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| LU1366192414 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 997.69 | +2.82% | Jan 30, 2026 09:00:00.000 |
|
| LU2777439493 | Allianz Advanced Fixed Income Global Agg | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 996.01 | -4.78% | Jan 30, 2026 09:00:00.000 |
|
| LU2930564807 | Allianz Advanced Fixed Income Global Agg | CHF | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,081.48 | +0.47% | Jan 30, 2026 09:00:00.000 |
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| LU3135393265 | Allianz Advanced Fixed Income Global Agg | USD | - | 4,000,000.00 | 2.00% | - | 838.62 | - | Jan 30, 2026 09:00:00.000 |
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| LU0856992614 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 90.32 | +3.17% | Jan 30, 2026 09:00:00.000 |
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| LU0856992960 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 906.69 | +3.36% | Jan 30, 2026 09:00:00.000 |
|
| LU1069922661 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 912.39 | +3.23% | Jan 30, 2026 09:00:00.000 |
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| LU1069922828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 91.20 | +3.18% | Jan 30, 2026 09:00:00.000 |
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| LU1093406343 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,078.80 | +3.31% | Jan 30, 2026 09:00:00.000 |
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| LU1272325553 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 942.41 | +3.27% | Jan 30, 2026 09:00:00.000 |
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| LU1328247389 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,088.28 | +3.36% | Jan 30, 2026 09:00:00.000 |
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| LU1504571149 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 106.02 | +3.17% | Jan 30, 2026 09:00:00.000 |
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| LU1677193176 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 0.00% | - | 106.28 | +3.22% | Jan 30, 2026 09:00:00.000 |
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| LU2016772035 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,068.59 | +3.38% | Jan 30, 2026 09:00:00.000 |
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| LU2010169089 | Allianz Advanced Fixed Income Short Dura | CHF | Fixed interest funds | - | 0.00% | - | 97.40 | +0.83% | Jan 30, 2026 09:00:00.000 |
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| LU2849613828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,012.13 | +3.34% | Jan 30, 2026 09:00:00.000 |
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| LU2929389851 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 103.60 | +3.54% | Jan 30, 2026 09:00:00.000 |
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| LU3135397258 | Allianz Advanced Fixed Income Short Dura | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,011.02 | - | Jan 30, 2026 09:00:00.000 |
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| LU1865151531 | Allianz AI Income - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 16.39 | +15.38% | Jan 30, 2026 09:00:00.000 |
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| LU1366192091 | Allianz AI Income - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 23.84 | +18.58% | Jan 30, 2026 09:00:00.000 |
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| LU3006189362 | Allianz AI Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 123.12 | - | Jan 30, 2026 09:00:00.000 |