3,201 to 3,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2016772035 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,063.07 | +2.86% | Dec 05, 2025 09:00:00.000 |
|
| LU2010169089 | Allianz Advanced Fixed Income Short Dura | CHF | Fixed interest funds | - | 0.00% | - | 97.33 | +0.37% | Dec 05, 2025 09:00:00.000 |
|
| LU2849613828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,033.14 | +2.83% | Dec 05, 2025 09:00:00.000 |
|
| LU2929389851 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 103.08 | +3.04% | Dec 05, 2025 09:00:00.000 |
|
| LU3135397258 | Allianz Advanced Fixed Income Short Dura | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,002.87 | - | Dec 05, 2025 09:00:00.000 |
|
| LU1865151531 | Allianz AI Income - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 15.89 | +12.15% | Dec 05, 2025 09:00:00.000 |
|
| LU1366192091 | Allianz AI Income - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 23.12 | +15.29% | Dec 05, 2025 09:00:00.000 |
|
| LU3006189362 | Allianz AI Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 120.08 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3006189289 | Allianz AI Income - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 10.38 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3006189016 | Allianz AI Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 10.85 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3006189529 | Allianz AI Income - BMf9 USD DIS | USD | Mixed funds | - | 0.00% | - | 119.30 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3006189446 | Allianz AI Income - BMg9 USD DIS | USD | Mixed funds | - | 0.00% | - | 12.00 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3137155076 | Allianz AI Income - CT USD ACC | USD | Mixed funds | - | 5.00% | - | 9.88 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3006189107 | Allianz AI Income - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,089.80 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3192228123 | Allianz AI Income - RT USD DIS | USD | Mixed funds | - | 0.00% | - | 8.76 | - | Dec 05, 2025 09:00:00.000 |
|
| LU1377964140 | Allianz AI Income - W9 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 378,291.34 | +16.58% | Dec 05, 2025 09:00:00.000 |
|
| LU1946895353 | Allianz All China Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 142.98 | +26.71% | Dec 05, 2025 09:00:00.000 |
|
| LU1961090484 | Allianz All China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 12.46 | +40.34% | Dec 05, 2025 09:00:00.000 |
|
| LU1794554631 | Allianz All China Equity - AT CNY ACC H | CNY | Equity Fund | - | 5.00% | - | 11.71 | +36.17% | Dec 05, 2025 09:00:00.000 |
|
| LU0348826909 | Allianz All China Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 80.11 | +26.76% | Dec 05, 2025 09:00:00.000 |
|
| LU1946895510 | Allianz All China Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 127.47 | +36.79% | Dec 05, 2025 09:00:00.000 |
|
| LU2399975544 | Allianz All China Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 8.69 | +40.18% | Dec 05, 2025 09:00:00.000 |
|
| LU1794554557 | Allianz All China Equity - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 11.30 | +36.59% | Dec 05, 2025 09:00:00.000 |
|
| LU1720050803 | Allianz All China Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 13.56 | +40.34% | Dec 05, 2025 09:00:00.000 |
|
| LU2879809494 | Allianz All China Equity - AT3 EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 120.84 | +37.38% | Dec 05, 2025 09:00:00.000 |