3,476 to 3,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2211817601 | Allianz Food Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 88.06 | +1.57% | Jul 19, 2024 09:00:00.000 |
|
| LU2211817866 | Allianz Food Security - AT USD ACC | USD | Sector funds | - | 5.00% | - | 8.14 | -1.62% | Jul 19, 2024 09:00:00.000 |
|
| LU2215374088 | Allianz Food Security - CT EUR ACC | EUR | Sector funds | - | 0.00% | - | 85.53 | +0.78% | Jul 19, 2024 09:00:00.000 |
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| LU2211817940 | Allianz Food Security - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 916.14 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| LU2215374161 | Allianz Food Security - P GBP DIS | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 833.82 | -0.87% | Jul 19, 2024 09:00:00.000 |
|
| LU2211818674 | Allianz Food Security - RT USD ACC | USD | Sector funds | - | 0.00% | - | 8.37 | -0.90% | Jul 19, 2024 09:00:00.000 |
|
| LU2211818757 | Allianz Food Security - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 919.58 | +2.79% | Jul 19, 2024 09:00:00.000 |
|
| LU2354777182 | Allianz Food Security - WT GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 878.88 | -0.28% | Jul 19, 2024 09:00:00.000 |
|
| LU1794554128 | Allianz GEM Equity High Dividend - AM (C | CNY | Equity Fund | - | 5.00% | - | 1.52 | +17.69% | Jul 19, 2024 09:00:00.000 |
|
| LU1224444064 | Allianz GEM Equity High Dividend - AM (H | USD | Equity Fund | - | 5.00% | - | 11.99 | +21.17% | Jul 19, 2024 09:00:00.000 |
|
| LU1428086414 | Allianz GEM Equity High Dividend - AM (H | AUD | Equity Fund | - | 5.00% | - | 13.59 | +19.33% | Jul 19, 2024 09:00:00.000 |
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| LU1428086505 | Allianz GEM Equity High Dividend - AM (H | ZAR | Equity Fund | - | 5.00% | - | 202.12 | +24.92% | Jul 19, 2024 09:00:00.000 |
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| LU1282651048 | Allianz GEM Equity High Dividend - AMg - | USD | Equity Fund | - | 5.00% | - | 12.63 | +15.57% | Jul 19, 2024 09:00:00.000 |
|
| LU1282651121 | Allianz GEM Equity High Dividend - AMg - | HKD | Equity Fund | - | 5.00% | - | 12.94 | +15.60% | Jul 19, 2024 09:00:00.000 |
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| LU2796610280 | Allianz GEM Equity High Dividend - AMg6 | EUR | Equity Fund | - | 5.00% | - | 10.02 | - | Jul 19, 2024 09:00:00.000 |
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| LU0293314216 | Allianz GEM Equity High Dividend - AT - | USD | Equity Fund | - | 5.00% | - | 9.38 | +15.51% | Jul 19, 2024 09:00:00.000 |
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| LU0293313325 | Allianz GEM Equity High Dividend - AT - | EUR | Equity Fund | - | 5.00% | - | 148.33 | +19.23% | Jul 19, 2024 09:00:00.000 |
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| LU0293313671 | Allianz GEM Equity High Dividend - CT - | EUR | Equity Fund | - | 5.00% | - | 136.71 | +18.34% | Jul 19, 2024 09:00:00.000 |
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| LU0293313911 | Allianz GEM Equity High Dividend - I - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,347.66 | +20.45% | Jul 19, 2024 09:00:00.000 |
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| LU1740822603 | Allianz GEM Equity High Dividend - IT - | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,348.87 | +16.73% | Jul 19, 2024 09:00:00.000 |
|
| LU2049825388 | Allianz GEM Equity High Dividend - WT - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,412.03 | +17.57% | Jul 19, 2024 09:00:00.000 |
|
| LU0293314059 | Allianz GEM Equity High Dividend IT (EUR | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,042.20 | - | Jul 19, 2024 09:00:00.000 |
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| LU0840617350 | Allianz German Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 213.52 | +9.93% | Jul 19, 2024 09:00:00.000 |
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| LU0840621543 | Allianz German Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,668.04 | +11.46% | Jul 19, 2024 09:00:00.000 |
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| LU0946733135 | Allianz German Equity - F2 EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,668.04 | +11.46% | Jul 19, 2024 09:00:00.000 |