3,451 to 3,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1383852487 | Allianz Floating Rate Notes Plus - AT2 - | EUR | Fixed interest funds | 950,000.00 | 2.00% | - | 104.03 | +4.12% | Jul 19, 2024 09:00:00.000 |
|
| LU1089089129 | Allianz Floating Rate Notes Plus - I - E | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,002.19 | +4.17% | Jul 19, 2024 09:00:00.000 |
|
| LU1089089392 | Allianz Floating Rate Notes Plus - IT - | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,044.05 | +4.17% | Jul 19, 2024 09:00:00.000 |
|
| LU1629312619 | Allianz Floating Rate Notes Plus - P - E | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,012.53 | +4.11% | Jul 19, 2024 09:00:00.000 |
|
| LU1677194497 | Allianz Floating Rate Notes Plus - RT - | EUR | Fixed interest funds | - | 0.00% | - | 104.02 | +4.12% | Jul 19, 2024 09:00:00.000 |
|
| LU1100107371 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | - | 2.00% | - | 99.65 | +4.12% | Jul 19, 2024 09:00:00.000 |
|
| LU1451583543 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,008.80 | +4.13% | Jul 19, 2024 09:00:00.000 |
|
| LU1573296008 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | - | 2.00% | - | 11.60 | +5.84% | Jul 19, 2024 09:00:00.000 |
|
| LU1573296263 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,160.96 | +5.84% | Jul 19, 2024 09:00:00.000 |
|
| LU1278851099 | Allianz Floating Rate Notes Plus - WT - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,054.94 | +4.24% | Jul 19, 2024 09:00:00.000 |
|
| LU2754996176 | Allianz Floating Rate Notes Plus - WT (H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,022.97 | - | Jul 19, 2024 09:00:00.000 |
|
| DE0008475112 | Allianz Fonds Japan - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.41 | +16.48% | Jul 19, 2024 19:56:33.791 |
|
| DE0009797514 | Allianz Fonds Schweiz - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 256.93 | +8.11% | Jul 19, 2024 09:00:00.000 |
|
| DE0008476011 | Allianz Fonds Schweiz - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 637.20 | +7.74% | Jul 19, 2024 19:56:34.083 |
|
| DE000A14N9V5 | Allianz Fonds Schweiz - A2 CHF DIS | CHF | Equity Fund | - | 6.00% | - | 162.59 | +8.52% | Jul 19, 2024 09:00:00.000 |
|
| DE000A14N9Q5 | Allianz Fonds Schweiz - IT CHF ACC | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 1,738.87 | +9.29% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2DU180 | Allianz Fonds Schweiz - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,086.91 | +8.46% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2DU1E4 | Allianz Fonds Schweiz - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 158.46 | +8.54% | Jul 19, 2024 09:00:00.000 |
|
| DE000A14N9R3 | Allianz Fonds Schweiz - RT CHF ACC | CHF | Equity Fund | - | 0.00% | - | 170.31 | +8.95% | Jul 19, 2024 09:00:00.000 |
|
| DE0009797209 | Allianz Fondsvorsorge 1947-1951 - AT - E | EUR | Mixed funds | - | 2.00% | - | 51.00 | +8.72% | Jul 19, 2024 09:00:00.000 |
|
| DE0009797217 | Allianz Fondsvorsorge 1952-1956 - AT - E | EUR | Mixed funds | - | 5.00% | - | 46.10 | +8.70% | Jul 19, 2024 09:00:00.000 |
|
| DE0009797225 | Allianz Fondsvorsorge 1957-1966 - AT - E | EUR | Mixed funds | - | 2.00% | - | 52.18 | +10.67% | Jul 19, 2024 09:00:00.000 |
|
| DE0009797233 | Allianz Fondsvorsorge 1967-1976 - AT - E | EUR | Mixed funds | - | 2.00% | - | 49.52 | +11.56% | Jul 19, 2024 09:00:00.000 |
|
| DE0009797241 | Allianz Fondsvorsorge 1977-1996 - AT - E | EUR | Mixed funds | - | 4.00% | - | 35.70 | +5.62% | Jul 19, 2024 09:00:00.000 |
|
| LU2211817197 | Allianz Food Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 88.21 | +1.59% | Jul 19, 2024 09:00:00.000 |