3,351 to 3,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0542502660 | Allianz Europe Equity SRI - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,822.59 | +11.92% | Jul 19, 2024 09:00:00.000 |
|
| LU1496822955 | Allianz Europe Equity SRI - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,690.98 | +11.92% | Jul 19, 2024 09:00:00.000 |
|
| LU1143163779 | Allianz Europe Equity Value - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.58 | +12.93% | Jul 19, 2024 09:00:00.000 |
|
| LU2408365059 | Allianz Europe Equity Value - AT2 - EUR | EUR | Equity Fund | - | 5.00% | - | 116.45 | +12.94% | Jul 19, 2024 09:00:00.000 |
|
| LU1111123128 | Allianz Europe Equity Value - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,374.79 | +13.94% | Jul 19, 2024 09:00:00.000 |
|
| LU1652855146 | Allianz Europe Equity Value - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 132.76 | +13.78% | Jul 19, 2024 09:00:00.000 |
|
| LU1560902550 | Allianz Europe Equity Value - W9 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 115,588.89 | +14.27% | Jul 19, 2024 09:00:00.000 |
|
| LU1543696782 | Allianz Europe Equity Value - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,338.46 | +14.27% | Jul 19, 2024 09:00:00.000 |
|
| LU1221075150 | Allianz Europe Income and Growth - AM - | EUR | Mixed funds | - | 5.00% | - | 8.45 | +12.54% | Jul 19, 2024 09:00:00.000 |
|
| LU1202635105 | Allianz Europe Income and Growth - AM (H | USD | Mixed funds | - | 5.00% | - | 8.32 | +14.48% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745040 | Allianz Europe Income and Growth - AM (H | AUD | Mixed funds | - | 5.00% | - | 8.96 | +13.01% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745123 | Allianz Europe Income and Growth - AM (H | CAD | Mixed funds | - | 5.00% | - | 9.12 | +13.74% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745396 | Allianz Europe Income and Growth - AM (H | GBP | Mixed funds | - | 5.00% | - | 9.20 | +14.11% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745479 | Allianz Europe Income and Growth - AM (H | HKD | Mixed funds | - | 5.00% | - | 9.41 | +13.58% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745552 | Allianz Europe Income and Growth - AM (H | NZD | Mixed funds | - | 5.00% | - | 8.96 | +14.25% | Jul 19, 2024 09:00:00.000 |
|
| LU1645745636 | Allianz Europe Income and Growth - AM (H | SGD | Mixed funds | - | 5.00% | - | 9.16 | +12.38% | Jul 19, 2024 09:00:00.000 |
|
| LU1400636814 | Allianz Europe Income and Growth - AMg - | EUR | Mixed funds | - | 5.00% | - | 8.71 | +12.54% | Jul 19, 2024 09:00:00.000 |
|
| LU1400636491 | Allianz Europe Income and Growth - AMg ( | USD | Mixed funds | - | 5.00% | - | 8.84 | +14.45% | Jul 19, 2024 09:00:00.000 |
|
| LU1400636574 | Allianz Europe Income and Growth - AMg ( | HKD | Mixed funds | - | 5.00% | - | 8.90 | +13.52% | Jul 19, 2024 09:00:00.000 |
|
| LU1400636657 | Allianz Europe Income and Growth - AMg ( | SGD | Mixed funds | - | 5.00% | - | 8.61 | +12.45% | Jul 19, 2024 09:00:00.000 |
|
| LU1400636731 | Allianz Europe Income and Growth - AMg ( | AUD | Mixed funds | - | 5.00% | - | 8.39 | +13.02% | Jul 19, 2024 09:00:00.000 |
|
| LU1670756490 | Allianz Europe Income and Growth - AT (H | USD | Mixed funds | - | 5.00% | - | 13.06 | +14.50% | Jul 19, 2024 09:00:00.000 |
|
| LU2305039153 | Allianz Europe Income and Growth - AT (H | HKD | Mixed funds | - | 5.00% | - | 11.45 | +13.52% | Jul 19, 2024 09:00:00.000 |
|
| LU1190323003 | Allianz Europe Income and Growth - W - E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 977.05 | +13.64% | Jul 19, 2024 09:00:00.000 |
|
| LU1505875226 | Allianz Europe Mid Cap Equity - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 117.84 | +6.27% | Jul 19, 2024 09:00:00.000 |