3,476 to 3,500 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2337294347 | Allianz Capital Plus Global - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.44 | -5.41% | Dec 05, 2025 09:00:00.000 |
|
| LU2514905202 | Allianz Capital Plus Global - WT2 - EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,016.39 | -4.32% | Dec 05, 2025 09:00:00.000 |
|
| FR0013090651 | Allianz Cash Facility Fund - I2D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +0.56% | - | |
| FR0013090669 | Allianz Cash Facility Fund - I3D - EUR | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | - | +0.31% | - | |
| FR0013087053 | Allianz Cash Facility Fund - R1D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 4.00% | - | - | +0.31% | - | |
| LU2305039237 | Allianz China A Opportunities - A - EUR | EUR | Equity Fund | - | 5.00% | - | 74.70 | +22.37% | Dec 05, 2025 09:00:00.000 |
|
| LU2289578440 | Allianz China A Opportunities - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 65.79 | +22.45% | Dec 05, 2025 09:00:00.000 |
|
| LU2289578879 | Allianz China A Opportunities - AT - USD | USD | Equity Fund | - | 5.00% | - | 5.45 | +35.56% | Dec 05, 2025 09:00:00.000 |
|
| LU2289578952 | Allianz China A Opportunities - AT (H2-E | EUR | Equity Fund | - | 5.00% | - | 66.43 | +31.99% | Dec 05, 2025 09:00:00.000 |
|
| LU2289578796 | Allianz China A Opportunities - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 571.16 | +36.91% | Dec 05, 2025 09:00:00.000 |
|
| LU2306818217 | Allianz China A Opportunities - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 778.19 | +23.63% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082648 | Allianz China A Opportunities - PT - CHF | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 634.03 | +23.88% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082481 | Allianz China A Opportunities - PT - USD | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 605.46 | +36.86% | Dec 05, 2025 09:00:00.000 |
|
| LU2420271327 | Allianz China A Opportunities - PT3 - US | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 667.44 | +37.17% | Dec 05, 2025 09:00:00.000 |
|
| LU2288915502 | Allianz China A Opportunities - PT6 - US | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 723.11 | +37.58% | Dec 05, 2025 09:00:00.000 |
|
| LU2282083372 | Allianz China A Opportunities - RT - CHF | CHF | Equity Fund | - | 0.00% | - | 67.89 | +24.09% | Dec 05, 2025 09:00:00.000 |
|
| LU2282083299 | Allianz China A Opportunities - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 73.08 | +23.61% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082994 | Allianz China A Opportunities - RT - USD | USD | Equity Fund | - | 0.00% | - | 6.03 | +36.72% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082218 | Allianz China A Opportunities - WT - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 743.51 | +24.08% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082051 | Allianz China A Opportunities - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 616.83 | +37.39% | Dec 05, 2025 09:00:00.000 |
|
| LU2282082309 | Allianz China A Opportunities - WT (H2-E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 659.75 | +33.99% | Dec 05, 2025 09:00:00.000 |
|
| LU2386877729 | Allianz China A Opportunities - WT3 - EU | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 762.41 | +24.22% | Dec 05, 2025 09:00:00.000 |
|
| LU1997244873 | Allianz China A-Shares - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.15 | +21.89% | Dec 05, 2025 09:00:00.000 |
|
| LU1997244790 | Allianz China A-Shares - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 118.52 | +31.48% | Dec 05, 2025 09:00:00.000 |
|
| LU2236271966 | Allianz China A-Shares - AT CNY ACC | CNY | Equity Fund | - | 5.00% | - | 1.13 | +31.12% | Dec 05, 2025 09:00:00.000 |