3,276 to 3,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013285038 | Allianz Euro Oblig Court Terme ISR - MC | EUR | Fixed interest funds | - | 0.00% | - | 104.31 | +4.23% | Jul 19, 2024 09:00:00.000 |
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| FR0011387299 | Allianz Euro Oblig Court Terme ISR - RC | EUR | Fixed interest funds | - | 1.00% | - | 1,036.17 | +4.11% | Jul 19, 2024 09:00:00.000 |
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| FR0013358579 | Allianz Euro Oblig Court Terme ISR - RC2 | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 1,043.46 | +4.17% | Jul 19, 2024 09:00:00.000 |
|
| FR0013309218 | Allianz Euro Oblig Court Terme ISR - WC | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10,492.46 | +4.30% | Jul 19, 2024 09:00:00.000 |
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| DE0008475047 | Allianz Euro Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 49.90 | +2.77% | Jul 19, 2024 19:56:27.200 |
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| DE0009797670 | Allianz Euro Rentenfonds - AT EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 91.28 | +2.78% | Jul 19, 2024 19:56:50.297 |
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| DE0009797480 | Allianz Euro Rentenfonds - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 997.18 | +3.09% | Jul 19, 2024 09:00:00.000 |
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| LU0256839944 | Allianz Euroland Equity Growth - A - EUR | EUR | Equity Fund | - | 5.00% | - | 246.18 | +1.33% | Jul 19, 2024 19:56:33.645 |
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| LU0256840447 | Allianz Euroland Equity Growth - AT - EU | EUR | Equity Fund | - | 5.00% | - | 274.48 | +1.33% | Jul 19, 2024 09:00:00.000 |
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| LU0980730948 | Allianz Euroland Equity Growth - AT (H2- | CHF | Equity Fund | - | 5.00% | - | 168.52 | -1.10% | Jul 19, 2024 09:00:00.000 |
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| LU0980739220 | Allianz Euroland Equity Growth - AT (H2- | USD | Equity Fund | - | 5.00% | - | 21.56 | +3.31% | Jul 19, 2024 09:00:00.000 |
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| LU0256840793 | Allianz Euroland Equity Growth - CT - EU | EUR | Equity Fund | - | 5.00% | - | 244.47 | +0.57% | Jul 19, 2024 09:00:00.000 |
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| LU0256883843 | Allianz Euroland Equity Growth - I - EUR | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,863.01 | +2.23% | Jul 19, 2024 09:00:00.000 |
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| LU0256884064 | Allianz Euroland Equity Growth - IT - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,265.67 | +2.23% | Jul 19, 2024 09:00:00.000 |
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| LU0256884494 | Allianz Euroland Equity Growth - PT - EU | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,475.52 | +2.18% | Jul 19, 2024 09:00:00.000 |
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| LU1228143431 | Allianz Euroland Equity Growth - PT (H2- | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 1,349.44 | -0.33% | Jul 19, 2024 09:00:00.000 |
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| LU1233302857 | Allianz Euroland Equity Growth - PT2 - E | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 1,491.51 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| LU1192665567 | Allianz Euroland Equity Growth - R - EUR | EUR | Equity Fund | - | 0.00% | - | 151.54 | +2.10% | Jul 19, 2024 09:00:00.000 |
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| LU1255915404 | Allianz Euroland Equity Growth - RT - EU | EUR | Equity Fund | - | 0.00% | - | 157.81 | +2.09% | Jul 19, 2024 09:00:00.000 |
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| LU0256884577 | Allianz Euroland Equity Growth - W - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,899.95 | +2.54% | Jul 19, 2024 09:00:00.000 |
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| LU0852482198 | Allianz Euroland Equity Growth - WT - EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,339.51 | +2.52% | Jul 19, 2024 09:00:00.000 |
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| LU2676398683 | Allianz Euroland Equity Growth - WT4 - E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,170.79 | - | Jul 19, 2024 09:00:00.000 |
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| LU2632654757 | Allianz Euroland Equity Growth - WT4 - U | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 958.38 | -0.70% | Jul 19, 2024 09:00:00.000 |
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| DE0008476037 | Allianz Europazins - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.66 | +4.02% | Jul 19, 2024 19:56:35.141 |
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| DE000A2AMPT7 | Allianz Europazins - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 92.28 | +4.32% | Jul 19, 2024 09:00:00.000 |