3,276 to 3,300 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2420271756 | Allianz Asian Small Cap Equity - P - EUR | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,384.20 | +55.69% | May 08, 2026 09:00:00.000 |
|
| LU2357305965 | Allianz Asian Small Cap Equity - RT15 - | USD | Equity Fund | - | 0.00% | - | 12.81 | +61.22% | May 08, 2026 09:00:00.000 |
|
| LU2244413048 | Allianz Asian Small Cap Equity - WT15 - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,009.99 | +53.04% | May 08, 2026 09:00:00.000 |
|
| LU1046320252 | Allianz Asian Small Cap Equity - WT3 - U | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 3,554.96 | +62.36% | May 08, 2026 09:00:00.000 |
|
| IT0000386562 | Allianz Azioni America - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +20.59% | - | |
| IT0000386588 | Allianz Azioni Europa - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +8.38% | - | |
| IT0004287840 | Allianz Azioni Italia All Stars - A - EU | EUR | Equity Fund | - | 2.00% | - | - | +37.89% | - | |
| IT0005251092 | Allianz Azioni Italia All Stars - P - EU | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | +38.63% | - | |
| IT0005320731 | Allianz Azioni Italia All Stars - W - EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +40.30% | - | |
| IT0000386604 | Allianz Azioni Pacifico - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +48.19% | - | |
| IT0001187423 | Allianz Azioni Paesi Emergenti - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +46.50% | - | |
| LU1221075150 | Allianz Balanced Income and Growth AM (E | EUR | Mixed funds | - | 5.00% | - | 9.38 | +12.36% | May 07, 2026 09:00:00.000 |
|
| LU1645745040 | Allianz Balanced Income and Growth AM (H | AUD | Mixed funds | - | 5.00% | - | 9.97 | +12.74% | May 07, 2026 09:00:00.000 |
|
| LU1645745123 | Allianz Balanced Income and Growth AM (H | CAD | Mixed funds | - | 5.00% | - | 10.03 | +11.51% | May 07, 2026 09:00:00.000 |
|
| LU1645745396 | Allianz Balanced Income and Growth AM (H | GBP | Mixed funds | - | 5.00% | - | 10.29 | +13.27% | May 07, 2026 09:00:00.000 |
|
| LU1645745479 | Allianz Balanced Income and Growth AM (H | HKD | Mixed funds | - | 5.00% | - | 10.54 | +13.15% | May 07, 2026 09:00:00.000 |
|
| LU1645745552 | Allianz Balanced Income and Growth AM (H | NZD | Mixed funds | - | 5.00% | - | 9.77 | +11.57% | May 07, 2026 09:00:00.000 |
|
| LU1645745636 | Allianz Balanced Income and Growth AM (H | SGD | Mixed funds | - | 5.00% | - | 10.10 | +10.52% | May 07, 2026 09:00:00.000 |
|
| LU1202635105 | Allianz Balanced Income and Growth AM (U | USD | Mixed funds | - | 5.00% | - | 9.26 | +13.53% | May 07, 2026 09:00:00.000 |
|
| LU1190323003 | Allianz Balanced Income and Growth AM W | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,151.79 | +13.91% | May 07, 2026 09:00:00.000 |
|
| LU1400636491 | Allianz Balanced Income and Growth AMg ( | USD | Mixed funds | - | 5.00% | - | 9.58 | +13.54% | May 07, 2026 09:00:00.000 |
|
| LU1400636574 | Allianz Balanced Income and Growth AMg ( | HKD | Mixed funds | - | 5.00% | - | 9.72 | +13.14% | May 07, 2026 09:00:00.000 |
|
| LU1400636657 | Allianz Balanced Income and Growth AMg ( | SGD | Mixed funds | - | 5.00% | - | 9.24 | +10.52% | May 07, 2026 09:00:00.000 |
|
| LU1400636731 | Allianz Balanced Income and Growth AMg ( | AUD | Mixed funds | - | 5.00% | - | 9.09 | +12.74% | May 07, 2026 09:00:00.000 |
|
| LU1400636814 | Allianz Balanced Income and Growth AMg ( | EUR | Mixed funds | - | 5.00% | - | 9.39 | +12.35% | May 07, 2026 09:00:00.000 |