3,301 to 3,325 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2395169803 | Allianz Asian Small Cap Equity - WT7 - U | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 922.90 | +4.62% | Dec 05, 2025 09:00:00.000 |
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| IT0000386562 | Allianz Azioni America - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | -2.89% | - | |
| IT0000386588 | Allianz Azioni Europa - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +1.44% | - | |
| IT0004287840 | Allianz Azioni Italia All Stars - A - EU | EUR | Equity Fund | - | 2.00% | - | - | +34.75% | - | |
| IT0005251092 | Allianz Azioni Italia All Stars - P - EU | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | +35.49% | - | |
| IT0005320731 | Allianz Azioni Italia All Stars - W - EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +37.14% | - | |
| IT0000386604 | Allianz Azioni Pacifico - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.10% | - | |
| IT0001187423 | Allianz Azioni Paesi Emergenti - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +12.73% | - | |
| LU1221075150 | Allianz Balanced Income and Growth AM (E | EUR | Mixed funds | - | 5.00% | - | 9.04 | +8.12% | Dec 05, 2025 09:00:00.000 |
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| LU1645745040 | Allianz Balanced Income and Growth AM (H | AUD | Mixed funds | - | 5.00% | - | 9.51 | +7.91% | Dec 05, 2025 09:00:00.000 |
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| LU1645745123 | Allianz Balanced Income and Growth AM (H | CAD | Mixed funds | - | 5.00% | - | 9.60 | +7.15% | Dec 05, 2025 09:00:00.000 |
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| LU1645745396 | Allianz Balanced Income and Growth AM (H | GBP | Mixed funds | - | 5.00% | - | 9.80 | +8.63% | Dec 05, 2025 09:00:00.000 |
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| LU1645745479 | Allianz Balanced Income and Growth AM (H | HKD | Mixed funds | - | 5.00% | - | 9.99 | +7.72% | Dec 05, 2025 09:00:00.000 |
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| LU1645745552 | Allianz Balanced Income and Growth AM (H | NZD | Mixed funds | - | 5.00% | - | 9.36 | +7.37% | Dec 05, 2025 09:00:00.000 |
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| LU1645745636 | Allianz Balanced Income and Growth AM (H | SGD | Mixed funds | - | 5.00% | - | 9.66 | +6.51% | Dec 05, 2025 09:00:00.000 |
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| LU1202635105 | Allianz Balanced Income and Growth AM (U | USD | Mixed funds | - | 5.00% | - | 8.83 | +8.93% | Dec 05, 2025 09:00:00.000 |
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| LU1190323003 | Allianz Balanced Income and Growth AM W | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,083.43 | +9.23% | Dec 05, 2025 09:00:00.000 |
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| LU1400636491 | Allianz Balanced Income and Growth AMg ( | USD | Mixed funds | - | 5.00% | - | 9.19 | +9.04% | Dec 05, 2025 09:00:00.000 |
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| LU1400636574 | Allianz Balanced Income and Growth AMg ( | HKD | Mixed funds | - | 5.00% | - | 9.27 | +7.72% | Dec 05, 2025 09:00:00.000 |
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| LU1400636657 | Allianz Balanced Income and Growth AMg ( | SGD | Mixed funds | - | 5.00% | - | 8.90 | +6.51% | Dec 05, 2025 09:00:00.000 |
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| LU1400636731 | Allianz Balanced Income and Growth AMg ( | AUD | Mixed funds | - | 5.00% | - | 8.73 | +7.87% | Dec 05, 2025 09:00:00.000 |
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| LU1400636814 | Allianz Balanced Income and Growth AMg ( | EUR | Mixed funds | - | 5.00% | - | 9.11 | +8.12% | Dec 05, 2025 09:00:00.000 |
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| LU1670756490 | Allianz Balanced Income and Growth AT (H | USD | Mixed funds | - | 5.00% | - | 14.82 | +8.94% | Dec 05, 2025 09:00:00.000 |
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| LU2305039153 | Allianz Balanced Income and Growth AT (H | HKD | Mixed funds | - | 5.00% | - | 12.82 | +7.73% | Dec 05, 2025 09:00:00.000 |
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| LU3203973675 | Allianz Balanced Income and Growth WT9 ( | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 101,604.57 | - | Dec 05, 2025 09:00:00.000 |