3,501 to 3,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840615578 | Allianz German Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,370.68 | +10.91% | Jul 19, 2024 09:00:00.000 |
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| LU0840619489 | Allianz German Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,157.81 | +11.24% | Jul 19, 2024 09:00:00.000 |
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| LU1877638434 | Allianz German Small and Micro Cap - I15 | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,441.50 | -4.19% | Jul 19, 2024 09:00:00.000 |
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| LU1877638608 | Allianz German Small and Micro Cap - P25 | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 1,451.79 | -3.94% | Jul 19, 2024 09:00:00.000 |
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| LU2226248602 | Allianz German Small and Micro Cap - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 983.24 | -4.04% | Jul 19, 2024 09:00:00.000 |
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| LU1877638517 | Allianz German Small and Micro Cap - WT1 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,520.10 | -3.90% | Jul 19, 2024 09:00:00.000 |
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| LU1883297647 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 151,976.98 | -3.90% | Jul 19, 2024 09:00:00.000 |
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| LU2256980660 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 94,978.07 | -4.04% | Jul 19, 2024 09:00:00.000 |
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| LU2256980744 | Allianz German Small and Micro Cap - X7 | EUR | Equity Fund | - | 0.00% | - | 0.92 | -3.49% | Jul 19, 2024 09:00:00.000 |
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| LU1720046793 | Allianz Global Aggregate Bond - W - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 851.62 | +0.48% | Jul 19, 2024 09:00:00.000 |
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| LU1720047171 | Allianz Global Aggregate Bond - W (H-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 859.44 | +2.50% | Jul 19, 2024 09:00:00.000 |
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| LU2280532289 | Allianz Global Aggregate Bond - WT - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 925.81 | +4.28% | Jul 19, 2024 09:00:00.000 |
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| LU2743032984 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 99.41 | - | Jul 19, 2024 09:00:00.000 |
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| LU2743033016 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 2.00% | - | 996.56 | - | Jul 19, 2024 09:00:00.000 |
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| LU2743033107 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 2.00% | - | 997.12 | - | Jul 19, 2024 09:00:00.000 |
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| LU2743033289 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 0.00% | - | 998.75 | - | Jul 19, 2024 09:00:00.000 |
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| LU2743033362 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 99.48 | - | Jul 19, 2024 09:00:00.000 |
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| LU2743033446 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 0.00% | - | 998.40 | - | Jul 19, 2024 09:00:00.000 |
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| LU1548496451 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 2,813.71 | +13.33% | Jul 19, 2024 09:00:00.000 |
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| LU1548496618 | Allianz Global Artificial Intelligence - | USD | Sector funds | 4,000,000.00 | 2.00% | - | 2,150.09 | +9.88% | Jul 19, 2024 09:00:00.000 |
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| LU1548496709 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 2,860.47 | +13.45% | Jul 19, 2024 09:00:00.000 |
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| LU1548496964 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 2,382.14 | +7.75% | Jul 19, 2024 09:00:00.000 |
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| LU1548497186 | Allianz Global Artificial Intelligence - | EUR | Sector funds | - | 5.00% | - | 255.00 | +12.31% | Jul 19, 2024 19:56:29.696 |
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| LU1548497426 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 5.00% | - | 27.08 | +8.77% | Jul 19, 2024 09:00:00.000 |
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| LU1548497699 | Allianz Global Artificial Intelligence - | EUR | Sector funds | - | 5.00% | - | 267.40 | +12.29% | Jul 19, 2024 15:41:00.009 |