3,226 to 3,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2014481076 | Allianz Euro Credit SRI - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 92.36 | +5.54% | Jul 19, 2024 09:00:00.000 |
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| LU1173936078 | Allianz Euro Credit SRI - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.81 | +8.06% | Jul 19, 2024 09:00:00.000 |
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| LU1136108591 | Allianz Euro Credit SRI - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.27 | +8.34% | Jul 19, 2024 09:00:00.000 |
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| LU2201879264 | Allianz Euro Credit SRI - W JPY DIS H | JPY | Fixed interest funds | 1,200,000,000.00 | 0.00% | - | 935.51 | -1.89% | Jul 19, 2024 09:00:00.000 |
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| LU1136108757 | Allianz Euro Credit SRI - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,048.88 | +8.34% | Jul 19, 2024 09:00:00.000 |
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| LU2179888883 | Allianz Euro Credit SRI - WT4 EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 993.41 | +8.42% | Jul 19, 2024 09:00:00.000 |
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| LU2711057385 | Allianz Euro Credit SRI - WT7 EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,082.64 | - | Jul 19, 2024 09:00:00.000 |
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| LU2621334510 | Allianz Euro Credit SRI Plus - AT - EUR | EUR | Fixed interest funds | - | 5.00% | - | 107.92 | - | Jul 19, 2024 09:00:00.000 |
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| LU2150013774 | Allianz Euro Credit SRI Plus - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 901.31 | +8.33% | Jul 19, 2024 09:00:00.000 |
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| LU2150013345 | Allianz Euro Credit SRI Plus - W7 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.55 | +8.58% | Jul 19, 2024 09:00:00.000 |
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| LU2150013261 | Allianz Euro Credit SRI Plus - X7 - EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.93 | +9.21% | Jul 19, 2024 09:00:00.000 |
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| LU1992136876 | Allianz Euro Government Bond - I2 - EUR | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 41.88 | +2.96% | Jul 19, 2024 09:00:00.000 |
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| LU1961091706 | Allianz Euro Government Bond - IT4 - EUR | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 43.10 | +3.38% | Jul 19, 2024 09:00:00.000 |
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| LU2034161138 | Allianz Euro Government Bond - RT - EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.13 | +3.13% | Jul 19, 2024 09:00:00.000 |
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| FR0010371609 | ALLIANZ EURO HIGH YIELD - I ACC | EUR | Fixed interest funds | 150,000.00 | 5.00% | - | 2,612.06 | +10.80% | Jul 18, 2024 09:00:00.000 |
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| FR0011530096 | ALLIANZ EURO HIGH YIELD - I TD DIS | EUR | Fixed interest funds | 150,000.00 | 5.00% | - | 1,011.74 | +10.80% | Jul 18, 2024 09:00:00.000 |
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| FR0010959916 | ALLIANZ EURO HIGH YIELD - ID DIS | EUR | Fixed interest funds | 150,000.00 | 5.00% | - | 1,150.28 | +10.80% | Jul 18, 2024 09:00:00.000 |
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| FR0013285012 | ALLIANZ EURO HIGH YIELD - MC ACC | EUR | Fixed interest funds | - | 0.00% | - | 115.46 | +10.73% | Jul 18, 2024 09:00:00.000 |
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| FR0010032326 | ALLIANZ EURO HIGH YIELD - RC ACC | EUR | Fixed interest funds | - | 2.00% | - | 351.30 | +10.29% | Jul 18, 2024 09:00:00.000 |
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| FR0007472691 | ALLIANZ EURO HIGH YIELD - RD DIS | EUR | Fixed interest funds | - | 2.00% | - | 114.91 | +10.29% | Jul 18, 2024 09:00:00.000 |
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| LU0482909818 | Allianz Euro High Yield Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 111.65 | +9.69% | Jul 19, 2024 09:00:00.000 |
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| LU0889221072 | Allianz Euro High Yield Bond - AM - EUR | EUR | Fixed interest funds | - | 3.00% | - | 8.86 | +9.71% | Jul 19, 2024 09:00:00.000 |
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| LU0889220934 | Allianz Euro High Yield Bond - AM (H2-US | USD | Fixed interest funds | - | 3.00% | - | 8.98 | +11.41% | Jul 19, 2024 09:00:00.000 |
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| LU0482909909 | Allianz Euro High Yield Bond - AT - EUR | EUR | Fixed interest funds | - | 3.00% | - | 177.35 | +9.71% | Jul 19, 2024 09:00:00.000 |
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| LU0551719049 | Allianz Euro High Yield Bond - AT (H2-PL | PLN | Fixed interest funds | - | 3.00% | - | 855.13 | +12.25% | Jul 19, 2024 09:00:00.000 |