3,376 to 3,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0986130051 | Allianz Europe Mid Cap Equity - I - EUR | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,543.81 | +7.35% | Jul 19, 2024 09:00:00.000 |
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| LU0293315023 | Allianz Europe Small Cap Equity - A - EU | EUR | Equity Fund | - | 5.00% | - | 228.79 | +2.78% | Jul 19, 2024 09:00:00.000 |
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| LU0293315296 | Allianz Europe Small Cap Equity - AT - E | EUR | Equity Fund | - | 5.00% | - | 303.22 | +2.79% | Jul 19, 2024 09:00:00.000 |
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| LU1428086091 | Allianz Europe Small Cap Equity - AT (H2 | USD | Equity Fund | - | 5.00% | - | 17.27 | +4.93% | Jul 19, 2024 09:00:00.000 |
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| LU0293315882 | Allianz Europe Small Cap Equity - I - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,479.32 | +3.83% | Jul 19, 2024 09:00:00.000 |
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| LU0293315965 | Allianz Europe Small Cap Equity - IT - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,517.55 | +3.83% | Jul 19, 2024 09:00:00.000 |
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| LU0293315536 | Allianz Europe Small Cap Equity - P - EU | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,803.71 | +3.79% | Jul 19, 2024 09:00:00.000 |
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| LU1363155109 | Allianz Europe Small Cap Equity - RT - E | EUR | Equity Fund | - | 0.00% | - | 148.74 | +3.69% | Jul 19, 2024 09:00:00.000 |
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| LU0294427389 | Allianz Europe Small Cap Equity - WT - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,826.71 | +4.20% | Jul 19, 2024 09:00:00.000 |
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| LU1728569424 | Allianz European Bond RC - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 1,050.96 | +2.52% | Jul 19, 2024 09:00:00.000 |
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| LU1780481633 | Allianz European Bond RC - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,031.38 | +2.65% | Jul 19, 2024 09:00:00.000 |
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| LU2549540552 | Allianz European Bond RC - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,033.99 | +2.66% | Jul 19, 2024 09:00:00.000 |
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| LU2332228365 | Allianz European Bond RC - WT5 EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,042.34 | +2.79% | Jul 19, 2024 09:00:00.000 |
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| LU0414045582 | Allianz European Equity Dividend - A - E | EUR | Equity Fund | - | 5.00% | - | 142.89 | +15.34% | Jul 19, 2024 19:56:31.575 |
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| LU1269085392 | Allianz European Equity Dividend - A (H2 | CZK | Equity Fund | - | 5.00% | - | 3,887.49 | +17.90% | Jul 19, 2024 09:00:00.000 |
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| LU1664206874 | Allianz European Equity Dividend - A20 - | EUR | Equity Fund | - | 5.00% | - | 105.34 | +15.35% | Jul 19, 2024 09:00:00.000 |
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| LU1111122583 | Allianz European Equity Dividend - Aktie | EUR | Equity Fund | - | 5.00% | - | 101.87 | +15.34% | Jul 19, 2024 19:56:31.534 |
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| LU0971552913 | Allianz European Equity Dividend - AM - | EUR | Equity Fund | - | 5.00% | - | 10.01 | +15.34% | Jul 19, 2024 09:00:00.000 |
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| LU1015033050 | Allianz European Equity Dividend - AM (C | CNY | Equity Fund | - | 5.00% | - | 8.57 | +13.82% | Jul 19, 2024 09:00:00.000 |
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| LU0971552673 | Allianz European Equity Dividend - AM (H | USD | Equity Fund | - | 5.00% | - | 10.16 | +17.11% | Jul 19, 2024 09:00:00.000 |
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| LU0971552756 | Allianz European Equity Dividend - AM (H | AUD | Equity Fund | - | 5.00% | - | 9.48 | +15.48% | Jul 19, 2024 09:00:00.000 |
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| LU0971552830 | Allianz European Equity Dividend - AM (H | HKD | Equity Fund | - | 5.00% | - | 10.23 | +16.53% | Jul 19, 2024 09:00:00.000 |
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| LU1046248800 | Allianz European Equity Dividend - AM (H | SGD | Equity Fund | - | 5.00% | - | 8.80 | +15.20% | Jul 19, 2024 09:00:00.000 |
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| LU1372148574 | Allianz European Equity Dividend - AM (H | NZD | Equity Fund | - | 5.00% | - | 9.08 | +16.92% | Jul 19, 2024 09:00:00.000 |
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| LU1670757035 | Allianz European Equity Dividend - AM (H | GBP | Equity Fund | - | 5.00% | - | 8.34 | +17.03% | Jul 19, 2024 09:00:00.000 |