3,176 to 3,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2115180148 | Allianz Emerging Markets SRI Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 846.56 | +6.20% | Jul 19, 2024 09:00:00.000 |
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| LU2347295862 | Allianz Emerging Markets SRI Corporate B | CHF | Fixed interest funds | - | 0.00% | - | 88.31 | +3.37% | Jul 19, 2024 09:00:00.000 |
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| LU2347295946 | Allianz Emerging Markets SRI Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 95.54 | +7.34% | Jul 19, 2024 09:00:00.000 |
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| LU2724466870 | Allianz Emerging Markets SRI Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 101.97 | - | Jul 19, 2024 09:00:00.000 |
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| LU2531762297 | Allianz Enhanced Short Term Euro - A2 - | EUR | Fixed interest funds | - | 0.00% | - | 103.45 | +3.78% | Jul 19, 2024 09:00:00.000 |
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| LU0293294277 | Allianz Enhanced Short Term Euro - AT - | EUR | Fixed interest funds | - | 0.00% | - | 109.88 | +3.75% | Jul 19, 2024 19:56:31.534 |
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| LU2407986038 | Allianz Enhanced Short Term Euro - CB Ku | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.84 | +3.75% | Jul 19, 2024 09:00:00.000 |
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| LU0293294434 | Allianz Enhanced Short Term Euro - CT - | EUR | Fixed interest funds | - | 0.00% | - | 106.42 | +3.64% | Jul 19, 2024 09:00:00.000 |
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| LU0293295324 | Allianz Enhanced Short Term Euro - I - E | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 980.96 | +3.82% | Jul 19, 2024 09:00:00.000 |
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| LU0293295597 | Allianz Enhanced Short Term Euro - IT - | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,091.48 | +3.81% | Jul 19, 2024 09:00:00.000 |
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| LU2531762024 | Allianz Enhanced Short Term Euro - P - E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,034.78 | +3.77% | Jul 19, 2024 09:00:00.000 |
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| LU2181605739 | Allianz Enhanced Short Term Euro - P3 - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,015.27 | +2.03% | Jul 19, 2024 09:00:00.000 |
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| LU1687709011 | Allianz Enhanced Short Term Euro - RT - | EUR | Fixed interest funds | - | 0.00% | - | 102.00 | +3.75% | Jul 19, 2024 09:00:00.000 |
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| LU0678493700 | Allianz Enhanced Short Term Euro - S (H2 | AUD | Fixed interest funds | - | 7.00% | - | 125.02 | +4.16% | Jul 19, 2024 09:00:00.000 |
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| LU0678493965 | Allianz Enhanced Short Term Euro - S (H2 | NOK | Fixed interest funds | - | 7.00% | - | 1,134.08 | +4.37% | Jul 19, 2024 09:00:00.000 |
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| LU1110566418 | Allianz Enhanced Short Term Euro - W - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 979.85 | +3.87% | Jul 19, 2024 09:00:00.000 |
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| LU1846562301 | Allianz Enhanced Short Term Euro - WT - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,028.23 | +3.87% | Jul 19, 2024 09:00:00.000 |
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| LU2333323991 | Allianz Enhanced Short Term Euro - XT - | EUR | Fixed interest funds | - | 0.00% | - | 104.15 | +4.12% | Jul 19, 2024 09:00:00.000 |
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| LU0165915215 | Allianz Euro Bond - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 10.39 | +2.41% | Jul 19, 2024 19:56:44.552 |
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| LU1250164214 | Allianz Euro Bond - AQ EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 89.73 | +1.95% | Jul 19, 2024 09:00:00.000 |
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| LU0165915058 | Allianz Euro Bond - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 15.13 | +2.41% | Jul 19, 2024 09:00:00.000 |
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| LU2437558591 | Allianz Euro Bond - AT2 EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 97.72 | +2.57% | Jul 19, 2024 09:00:00.000 |
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| LU2444843523 | Allianz Euro Bond - C2 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 95.96 | +2.56% | Jul 19, 2024 09:00:00.000 |
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| LU0165915488 | Allianz Euro Bond - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 13.31 | +2.31% | Jul 19, 2024 09:00:00.000 |
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| LU2444843796 | Allianz Euro Bond - CT2 EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 97.72 | +2.57% | Jul 19, 2024 09:00:00.000 |