3,426 to 3,450 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3027984866 | Allianz Best Styles US Small Cap Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,193.27 | - | Feb 02, 2026 09:00:00.000 |
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| LU3027984940 | Allianz Best Styles US Small Cap Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,190.17 | - | Feb 02, 2026 09:00:00.000 |
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| LU3027985087 | Allianz Best Styles US Small Cap Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 119,355.01 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3027985160 | Allianz Best Styles US Small Cap Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,154.59 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3074453104 | Allianz Best Styles US Small Cap Equity | EUR | Equity Fund | - | 5.00% | - | 112.04 | - | Feb 02, 2026 09:00:00.000 |
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| LU3074453286 | Allianz Best Styles US Small Cap Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,126.92 | - | Feb 02, 2026 09:00:00.000 |
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| LU3229502334 | Allianz Best Styles US Small Cap Equity | EUR | Equity Fund | - | 5.00% | - | 101.49 | - | Feb 02, 2026 09:00:00.000 |
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| LU2364420633 | Allianz Better World Defensive - A - EUR | EUR | Mixed funds | - | 5.00% | - | 110.23 | +3.79% | Feb 02, 2026 09:00:00.000 |
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| LU2364420716 | Allianz Better World Defensive - AT - EU | EUR | Mixed funds | - | 5.00% | - | 99.27 | +3.78% | Feb 02, 2026 09:00:00.000 |
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| LU2364420807 | Allianz Better World Defensive - C - EUR | EUR | Mixed funds | - | 5.00% | - | 102.93 | +3.59% | Feb 02, 2026 09:00:00.000 |
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| LU2514904908 | Allianz Better World Defensive - CT2 - E | EUR | Mixed funds | - | 5.00% | - | 113.56 | +3.27% | Feb 02, 2026 09:00:00.000 |
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| LU2364420989 | Allianz Better World Defensive - IT2 - E | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,116.07 | +4.37% | Feb 02, 2026 09:00:00.000 |
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| LU2364421102 | Allianz Better World Defensive - P - EUR | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,046.28 | +4.32% | Feb 02, 2026 09:00:00.000 |
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| LU2334260911 | Allianz Better World Defensive - WT - EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,014.66 | +4.55% | Feb 02, 2026 09:00:00.000 |
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| LU2364421870 | Allianz Better World Dynamic - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.48 | +3.99% | Feb 02, 2026 09:00:00.000 |
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| LU2399975627 | Allianz Better World Dynamic - AT - EUR | EUR | Mixed funds | - | 5.00% | - | 99.79 | +3.97% | Feb 02, 2026 09:00:00.000 |
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| LU2364421953 | Allianz Better World Dynamic - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.99 | +3.98% | Feb 02, 2026 09:00:00.000 |
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| LU2514905111 | Allianz Better World Dynamic - CT2 - EUR | EUR | Mixed funds | - | 5.00% | - | 116.24 | +3.73% | Feb 02, 2026 09:00:00.000 |
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| LU2364422092 | Allianz Better World Dynamic - IT2 - EUR | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,219.42 | +5.20% | Feb 02, 2026 09:00:00.000 |
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| LU2364422175 | Allianz Better World Dynamic - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,157.23 | +5.01% | Feb 02, 2026 09:00:00.000 |
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| LU2334261133 | Allianz Better World Dynamic - WT - EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,044.51 | +5.33% | Feb 02, 2026 09:00:00.000 |
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| LU2364421284 | Allianz Better World Moderate - A - EUR | EUR | Mixed funds | - | 5.00% | - | 111.80 | +3.68% | Feb 02, 2026 09:00:00.000 |
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| LU2364421367 | Allianz Better World Moderate - AT - EUR | EUR | Mixed funds | - | 5.00% | - | 98.79 | +3.69% | Feb 02, 2026 09:00:00.000 |
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| LU2364421441 | Allianz Better World Moderate - C - EUR | EUR | Mixed funds | - | 5.00% | - | 105.93 | +1.91% | Feb 02, 2026 09:00:00.000 |
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| LU2514905038 | Allianz Better World Moderate - CT2 - EU | EUR | Mixed funds | - | 5.00% | - | 114.56 | +3.38% | Feb 02, 2026 09:00:00.000 |