3,501 to 3,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3006189107 | Allianz AI Income - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,131.46 | - | Mar 19, 2026 09:00:00.000 |
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| LU3192228123 | Allianz AI Income - RT USD DIS | USD | Mixed funds | - | 0.00% | - | 9.10 | - | Mar 19, 2026 09:00:00.000 |
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| LU1377964140 | Allianz AI Income - W9 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 385,044.54 | +31.04% | Mar 19, 2026 09:00:00.000 |
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| LU1946895353 | Allianz All China Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 142.53 | +14.12% | Mar 19, 2026 09:00:00.000 |
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| LU1961090484 | Allianz All China Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 12.24 | +20.28% | Mar 19, 2026 09:00:00.000 |
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| LU1794554631 | Allianz All China Equity - AT CNY ACC H | CNY | Equity Fund | - | 5.00% | - | 11.58 | +16.63% | Mar 19, 2026 09:00:00.000 |
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| LU0348826909 | Allianz All China Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 81.04 | +14.03% | Mar 19, 2026 09:00:00.000 |
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| LU1946895510 | Allianz All China Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 126.14 | +17.22% | Mar 19, 2026 09:00:00.000 |
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| LU2399975544 | Allianz All China Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 8.70 | +21.18% | Mar 19, 2026 09:00:00.000 |
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| LU1794554557 | Allianz All China Equity - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 11.16 | +16.67% | Mar 19, 2026 09:00:00.000 |
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| LU1720050803 | Allianz All China Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 13.50 | +20.28% | Mar 19, 2026 09:00:00.000 |
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| LU2879809494 | Allianz All China Equity - AT3 EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 119.77 | +15.15% | Mar 19, 2026 09:00:00.000 |
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| LU3092027831 | Allianz All China Equity - AT3 USD ACC | USD | Equity Fund | - | 5.00% | - | 12.12 | - | Mar 19, 2026 09:00:00.000 |
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| LU2575859058 | Allianz All China Equity - ET SGD ACC | SGD | Equity Fund | - | 0.00% | - | 11.56 | +16.21% | Mar 19, 2026 09:00:00.000 |
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| LU1942584027 | Allianz All China Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,654.82 | +21.49% | Mar 19, 2026 09:00:00.000 |
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| LU1946895437 | Allianz All China Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,530.57 | +15.11% | Mar 19, 2026 09:00:00.000 |
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| LU2105731603 | Allianz All China Equity - PT GBP ACC | GBP | Equity Fund | 3,000,000.00 | 2.00% | - | 1,311.58 | +18.55% | Mar 19, 2026 09:00:00.000 |
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| LU2571886634 | Allianz All China Equity - PT SGD ACC | SGD | Equity Fund | 6,000,000.00 | 2.00% | - | 746.64 | +16.34% | Mar 19, 2026 09:00:00.000 |
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| LU1835929800 | Allianz All China Equity - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,457.24 | +21.45% | Mar 19, 2026 09:00:00.000 |
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| LU3257604432 | Allianz All China Equity - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.12 | - | Mar 19, 2026 09:00:00.000 |
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| LU1720050555 | Allianz All China Equity - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 14.50 | +21.33% | Mar 19, 2026 09:00:00.000 |
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| LU1835930212 | Allianz All China Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,447.89 | +15.70% | Mar 19, 2026 09:00:00.000 |
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| LU2264183349 | Allianz All China Equity - W6 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 95.61 | +18.66% | Mar 19, 2026 09:00:00.000 |
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| LU2309373897 | Allianz All China Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 840.54 | +15.77% | Mar 19, 2026 09:00:00.000 |
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| LU2545180189 | Allianz All China Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,347.14 | +19.18% | Mar 19, 2026 09:00:00.000 |