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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LU0261745383 | Allianz FinanzPlan 2045 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 189.23 | +20.33% | Jul 19, 2024 09:00:00.000 |
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LU0239384059 | Allianz FinanzPlan 2050 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 214.25 | +21.34% | Jul 19, 2024 09:00:00.000 |
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LU0261745896 | Allianz FinanzPlan 2050 - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 192.38 | +20.98% | Jul 19, 2024 09:00:00.000 |
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LU0908815078 | Allianz Flexi Asia Bond - A EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 49.91 | +3.53% | Jul 19, 2024 09:00:00.000 |
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LU0706718243 | Allianz Flexi Asia Bond - AM AUD DIS H | AUD | Fixed interest funds | - | 5.00% | - | 4.75 | +3.97% | Jul 19, 2024 09:00:00.000 |
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LU0706718755 | Allianz Flexi Asia Bond - AM CAD DIS H | CAD | Fixed interest funds | - | 5.00% | - | 4.88 | +4.59% | Jul 19, 2024 09:00:00.000 |
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LU0774780943 | Allianz Flexi Asia Bond - AM CNY DIS H | CNY | Fixed interest funds | - | 5.00% | - | 4.74 | +2.63% | Jul 19, 2024 09:00:00.000 |
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LU0706718672 | Allianz Flexi Asia Bond - AM EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 4.83 | +3.62% | Jul 19, 2024 09:00:00.000 |
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LU0706718326 | Allianz Flexi Asia Bond - AM GBP DIS H | GBP | Fixed interest funds | - | 5.00% | - | 4.74 | +5.03% | Jul 19, 2024 09:00:00.000 |
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LU0706718086 | Allianz Flexi Asia Bond - AM HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | 5.04 | +5.46% | Jul 19, 2024 09:00:00.000 |
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LU0790109010 | Allianz Flexi Asia Bond - AM NZD DIS H | NZD | Fixed interest funds | - | 5.00% | - | 4.86 | +5.06% | Jul 19, 2024 09:00:00.000 |
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LU1492452518 | Allianz Flexi Asia Bond - AM SGD DIS | SGD | Fixed interest funds | - | 5.00% | - | 5.57 | +6.80% | Jul 19, 2024 09:00:00.000 |
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LU0706718169 | Allianz Flexi Asia Bond - AM SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | 4.60 | +3.47% | Jul 19, 2024 09:00:00.000 |
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LU0745992734 | Allianz Flexi Asia Bond - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 4.98 | +5.36% | Jul 19, 2024 09:00:00.000 |
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LU1302930000 | Allianz Flexi Asia Bond - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | 5.08 | +5.36% | Jul 19, 2024 09:00:00.000 |
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LU0745992494 | Allianz Flexi Asia Bond - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 9.32 | +5.37% | Jul 19, 2024 09:00:00.000 |
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LU0706718839 | Allianz Flexi Asia Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 745.59 | +9.62% | Jul 19, 2024 09:00:00.000 |
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LU0811902674 | Allianz Flexi Asia Bond - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 992.89 | +6.13% | Jul 19, 2024 09:00:00.000 |
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LU0926784405 | Allianz Flexi Asia Bond - PQ GBP DIS H | GBP | Fixed interest funds | 3,000,000.00 | 2.00% | - | 550.40 | +5.88% | Jul 19, 2024 09:00:00.000 |
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LU1780482102 | Allianz Flexi Asia Bond - RM USD DIS | USD | Fixed interest funds | - | 0.00% | - | 6.36 | +6.02% | Jul 19, 2024 09:00:00.000 |
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LU2240143094 | Allianz Flexi Asia Bond - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 733.32 | +4.53% | Jul 19, 2024 09:00:00.000 |
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DE0008471921 | Allianz Flexi Rentenfonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 89.74 | +5.11% | Jul 19, 2024 19:56:50.677 |
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DE000A2AMPQ3 | Allianz Flexi Rentenfonds - IT2 EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,126.35 | +5.65% | Jul 19, 2024 09:00:00.000 |
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LU2792126901 | Allianz Floating Rate Notes Plus - AM (E | EUR | Fixed interest funds | - | 2.00% | - | 100.56 | - | Jul 19, 2024 09:00:00.000 |
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LU1089088741 | Allianz Floating Rate Notes Plus - AT - | EUR | Fixed interest funds | - | 2.00% | - | 103.85 | +4.13% | Jul 19, 2024 09:00:00.000 |