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 |
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LU1302929846 | Allianz European Equity Dividend - AMg ( | USD | Equity Fund | - | 5.00% | - | 6.19 | +17.37% | Jul 19, 2024 19:55:31.985 |
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LU2824651165 | Allianz European Equity Dividend - AMgi | JPY | Equity Fund | - | 5.00% | - | 11.50 | - | Jul 19, 2024 09:00:00.000 |
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LU0414045822 | Allianz European Equity Dividend - AT - | EUR | Equity Fund | - | 5.00% | - | 338.10 | +15.35% | Jul 19, 2024 15:41:00.008 |
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LU1288334045 | Allianz European Equity Dividend - AT (H | CZK | Equity Fund | - | 5.00% | - | 4,580.84 | +17.98% | Jul 19, 2024 09:00:00.000 |
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LU0414046390 | Allianz European Equity Dividend - CT - | EUR | Equity Fund | - | 5.00% | - | 301.08 | +14.48% | Jul 19, 2024 09:00:00.000 |
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LU0414047018 | Allianz European Equity Dividend - I - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,324.33 | +16.37% | Jul 19, 2024 09:00:00.000 |
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LU0414047281 | Allianz European Equity Dividend - IT - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,866.96 | +16.37% | Jul 19, 2024 09:00:00.000 |
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LU1304665679 | Allianz European Equity Dividend - IT (H | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,701.31 | +18.57% | Jul 19, 2024 09:00:00.000 |
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LU1664206957 | Allianz European Equity Dividend - IT20 | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,289.33 | +16.38% | Jul 19, 2024 09:00:00.000 |
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LU0857590946 | Allianz European Equity Dividend - P - E | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,258.48 | +16.33% | Jul 19, 2024 09:00:00.000 |
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LU1250163083 | Allianz European Equity Dividend - PT - | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,418.57 | +16.33% | Jul 19, 2024 09:00:00.000 |
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LU1173935005 | Allianz European Equity Dividend - RT - | EUR | Equity Fund | - | 0.00% | - | 135.07 | +16.21% | Jul 19, 2024 09:00:00.000 |
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LU0414047448 | Allianz European Equity Dividend - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,251.81 | +16.71% | Jul 19, 2024 09:00:00.000 |
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LU0414047521 | Allianz European Equity Dividend - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,745.74 | +16.73% | Jul 19, 2024 09:00:00.000 |
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LU0594339896 | Allianz European Micro Cap - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 3,985.75 | +3.41% | Jul 19, 2024 09:00:00.000 |
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LU0665631031 | Allianz European Micro Cap - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 3,771.16 | +3.41% | Jul 19, 2024 09:00:00.000 |
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LU0239365264 | Allianz FinanzPlan 2025 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 138.10 | +7.78% | Jul 19, 2024 09:00:00.000 |
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LU0261743339 | Allianz FinanzPlan 2025 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 126.18 | +7.46% | Jul 19, 2024 09:00:00.000 |
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LU0239367716 | Allianz FinanzPlan 2030 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 161.46 | +11.48% | Jul 19, 2024 09:00:00.000 |
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LU0261743842 | Allianz FinanzPlan 2030 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 146.95 | +11.15% | Jul 19, 2024 09:00:00.000 |
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LU0239368102 | Allianz FinanzPlan 2035 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 188.04 | +15.12% | Jul 19, 2024 09:00:00.000 |
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LU0261744147 | Allianz FinanzPlan 2035 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 170.55 | +14.77% | Jul 19, 2024 09:00:00.000 |
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LU0239368953 | Allianz FinanzPlan 2040 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 199.13 | +18.09% | Jul 19, 2024 09:00:00.000 |
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LU0261744907 | Allianz FinanzPlan 2040 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 180.50 | +17.74% | Jul 19, 2024 09:00:00.000 |
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LU0239369506 | Allianz FinanzPlan 2045 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 210.55 | +20.69% | Jul 19, 2024 09:00:00.000 |