3,201 to 3,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2435674911 | Allianz Euro Bond - FT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 989.62 | +3.21% | Jul 19, 2024 09:00:00.000 |
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| LU0165915991 | Allianz Euro Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 10.67 | +2.87% | Jul 19, 2024 09:00:00.000 |
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| LU1231155380 | Allianz Euro Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 92.46 | +2.81% | Jul 19, 2024 09:00:00.000 |
|
| LU2437558757 | Allianz Euro Bond - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 982.34 | +2.83% | Jul 19, 2024 09:00:00.000 |
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| LU2181605903 | Allianz Euro Bond - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 87.77 | +0.31% | Jul 19, 2024 09:00:00.000 |
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| LU1861127097 | Allianz Euro Bond - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 964.84 | +3.03% | Jul 19, 2024 09:00:00.000 |
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| LU1211506206 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 0.00% | - | 955.94 | +2.81% | Jul 19, 2024 09:00:00.000 |
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| LU1214459304 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,003.75 | +2.76% | Jul 19, 2024 09:00:00.000 |
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| LU1221649186 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 5.00% | - | 97.26 | +2.48% | Jul 19, 2024 09:00:00.000 |
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| LU1293640337 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,010.79 | +2.79% | Jul 19, 2024 09:00:00.000 |
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| LU0052221412 | Allianz Euro Cash - A EUR DIS | EUR | Money market funds | - | 0.00% | - | 47.30 | +3.89% | Jul 19, 2024 19:56:29.396 |
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| LU2575877977 | Allianz Euro Cash - AT EUR ACC | EUR | Money market funds | - | 0.00% | - | 105.05 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| LU2575878272 | Allianz Euro Cash - I EUR DIS | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,025.11 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| LU2575878199 | Allianz Euro Cash - IT EUR ACC | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,043.40 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| LU0585535577 | Allianz Euro Cash - P EUR DIS | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 936.64 | +3.90% | Jul 19, 2024 09:00:00.000 |
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| LU1149865930 | Allianz Euro Credit SRI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 98.43 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| LU1145633407 | Allianz Euro Credit SRI - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 104.98 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| LU1328248510 | Allianz Euro Credit SRI - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 98.00 | +7.24% | Jul 19, 2024 09:00:00.000 |
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| LU1145632938 | Allianz Euro Credit SRI - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 988.78 | +8.15% | Jul 19, 2024 09:00:00.000 |
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| LU1145633233 | Allianz Euro Credit SRI - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,045.88 | +8.15% | Jul 19, 2024 09:00:00.000 |
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| LU1706852453 | Allianz Euro Credit SRI - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 941.95 | +8.10% | Jul 19, 2024 09:00:00.000 |
|
| LU1331159357 | Allianz Euro Credit SRI - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,043.17 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| LU2002383623 | Allianz Euro Credit SRI - PT2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 1,002.23 | +8.30% | Jul 19, 2024 09:00:00.000 |
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| LU1149865690 | Allianz Euro Credit SRI - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.82 | +8.06% | Jul 19, 2024 09:00:00.000 |
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| LU1851368099 | Allianz Euro Credit SRI - R2 EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.97 | +8.31% | Jul 19, 2024 09:00:00.000 |