3,476 to 3,500 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2930564807 | Allianz Advanced Fixed Income Global Agg | CHF | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,078.01 | -0.47% | Mar 19, 2026 09:00:00.000 |
|
| LU3135393265 | Allianz Advanced Fixed Income Global Agg | USD | - | 4,000,000.00 | 2.00% | - | 870.35 | - | Mar 19, 2026 09:00:00.000 |
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| LU0856992614 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 89.68 | +2.44% | Mar 19, 2026 09:00:00.000 |
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| LU0856992960 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 900.52 | +2.63% | Mar 19, 2026 09:00:00.000 |
|
| LU1069922661 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 906.05 | +2.51% | Mar 19, 2026 09:00:00.000 |
|
| LU1069922828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 90.55 | +2.45% | Mar 19, 2026 09:00:00.000 |
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| LU1093406343 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,071.39 | +2.58% | Mar 19, 2026 09:00:00.000 |
|
| LU1272325553 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 935.89 | +2.54% | Mar 19, 2026 09:00:00.000 |
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| LU1328247389 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,080.87 | +2.63% | Mar 19, 2026 09:00:00.000 |
|
| LU1504571149 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 5.00% | - | 105.28 | +2.45% | Mar 19, 2026 09:00:00.000 |
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| LU1677193176 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | - | 0.00% | - | 105.54 | +2.49% | Mar 19, 2026 09:00:00.000 |
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| LU2016772035 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,061.00 | +2.62% | Mar 19, 2026 09:00:00.000 |
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| LU2010169089 | Allianz Advanced Fixed Income Short Dura | CHF | Fixed interest funds | - | 0.00% | - | 96.44 | +0.14% | Mar 19, 2026 09:00:00.000 |
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| LU2849613828 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,005.13 | +2.21% | Mar 19, 2026 09:00:00.000 |
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| LU2929389851 | Allianz Advanced Fixed Income Short Dura | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 102.89 | +2.41% | Mar 19, 2026 09:00:00.000 |
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| LU3135397258 | Allianz Advanced Fixed Income Short Dura | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,006.14 | - | Mar 19, 2026 09:00:00.000 |
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| LU1865151531 | Allianz AI Income - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 15.92 | +25.89% | Mar 19, 2026 09:00:00.000 |
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| LU1366192091 | Allianz AI Income - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 23.16 | +29.63% | Mar 19, 2026 09:00:00.000 |
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| LU3006189362 | Allianz AI Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 118.86 | - | Mar 19, 2026 09:00:00.000 |
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| LU3006189289 | Allianz AI Income - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 10.52 | - | Mar 19, 2026 09:00:00.000 |
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| LU3220604758 | Allianz AI Income - AMgi CNY DIS H | CNY | Mixed funds | - | - | - | 9.95 | - | Mar 19, 2026 09:00:00.000 |
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| LU3006189016 | Allianz AI Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 11.24 | - | Mar 19, 2026 09:00:00.000 |
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| LU3006189529 | Allianz AI Income - BMf9 USD DIS | USD | Mixed funds | - | 0.00% | - | 117.76 | - | Mar 19, 2026 09:00:00.000 |
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| LU3006189446 | Allianz AI Income - BMg9 USD DIS | USD | Mixed funds | - | 0.00% | - | 11.94 | - | Mar 19, 2026 09:00:00.000 |
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| LU3137155076 | Allianz AI Income - CT USD ACC | USD | Mixed funds | - | 5.00% | - | 10.06 | - | Mar 19, 2026 09:00:00.000 |