3,451 to 3,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2364421524 | Allianz Better World Moderate - IT2 - EU | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,158.83 | +4.74% | Feb 02, 2026 09:00:00.000 |
|
| LU2364421797 | Allianz Better World Moderate - P - EUR | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,090.10 | +4.57% | Feb 02, 2026 09:00:00.000 |
|
| LU2334261059 | Allianz Better World Moderate - WT - EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,027.12 | +4.87% | Feb 02, 2026 09:00:00.000 |
|
| LU2425618134 | Allianz Better World Moderate - WT6 - EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 124.59 | +4.25% | Feb 02, 2026 09:00:00.000 |
|
| DE0008481862 | Allianz Biotechnologie - A EUR DIS | EUR | Sector funds | - | 6.00% | - | 228.07 | +10.27% | Feb 02, 2026 09:00:00.000 |
|
| DE000A2DU172 | Allianz Biotechnologie - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,132.84 | +11.31% | Feb 02, 2026 09:00:00.000 |
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| DE000A2AMPU5 | Allianz Biotechnologie - R EUR DIS | EUR | Sector funds | - | 0.00% | - | 172.87 | +11.23% | Feb 02, 2026 09:00:00.000 |
|
| LU1291196241 | Allianz Capital Plus - AT CZK ACC H | CZK | Mixed funds | - | 3.00% | - | 4,010.58 | +2.21% | Feb 02, 2026 09:00:00.000 |
|
| LU1254136416 | Allianz Capital Plus - AT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 117.00 | +1.05% | Feb 02, 2026 09:00:00.000 |
|
| LU1254136507 | Allianz Capital Plus - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 110.60 | +0.48% | Feb 02, 2026 09:00:00.000 |
|
| LU1254137224 | Allianz Capital Plus - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,267.26 | +1.78% | Feb 02, 2026 09:00:00.000 |
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| LU2337294180 | Allianz Capital Plus Global - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 86.94 | -3.41% | Feb 02, 2026 09:00:00.000 |
|
| LU2337294263 | Allianz Capital Plus Global - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 85.04 | -3.93% | Feb 02, 2026 09:00:00.000 |
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| LU2391782781 | Allianz Capital Plus Global - C2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 86.97 | -3.40% | Feb 02, 2026 09:00:00.000 |
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| LU2337294347 | Allianz Capital Plus Global - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.48 | -3.93% | Feb 02, 2026 09:00:00.000 |
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| LU2514905202 | Allianz Capital Plus Global - WT2 - EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,018.46 | -2.88% | Feb 02, 2026 09:00:00.000 |
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| FR0013090651 | Allianz Cash Facility Fund - I2D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +2.55% | - | |
| FR0013090669 | Allianz Cash Facility Fund - I3D - EUR | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | - | +2.54% | - | |
| FR0013087053 | Allianz Cash Facility Fund - R1D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 4.00% | - | - | +2.18% | - | |
| LU2305039237 | Allianz China A Opportunities - A - EUR | EUR | Equity Fund | - | 5.00% | - | 76.81 | +28.74% | Feb 02, 2026 09:00:00.000 |
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| LU2289578440 | Allianz China A Opportunities - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 68.64 | +28.83% | Feb 02, 2026 09:00:00.000 |
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| LU2289578879 | Allianz China A Opportunities - AT - USD | USD | Equity Fund | - | 5.00% | - | 5.76 | +46.23% | Jan 30, 2026 09:00:00.000 |
|
| LU2289578952 | Allianz China A Opportunities - AT (H2-E | EUR | Equity Fund | - | 5.00% | - | 70.37 | +42.66% | Feb 02, 2026 09:00:00.000 |
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| LU2306818217 | Allianz China A Opportunities - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 801.63 | +30.07% | Feb 02, 2026 09:00:00.000 |
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| LU2282082648 | Allianz China A Opportunities - PT - CHF | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 650.99 | +25.87% | Feb 02, 2026 09:00:00.000 |