3,526 to 3,550 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2514905202 | Allianz Capital Plus Global - WT2 - EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,057.51 | +7.08% | Aug 19, 2026 09:00:00.000 |
|
| FR0013090651 | Allianz Cash Facility Fund - I2D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +2.28% | - | |
| FR0013090669 | Allianz Cash Facility Fund - I3D - EUR | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | - | +2.28% | - | |
| FR0013087053 | Allianz Cash Facility Fund - R1D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 4.00% | - | - | +1.92% | - | |
| LU2305039237 | Allianz China A Opportunities - A - EUR | EUR | Equity Fund | - | 5.00% | - | 88.08 | +46.34% | Aug 19, 2026 09:00:00.000 |
|
| LU2289578440 | Allianz China A Opportunities - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 78.70 | +46.31% | Aug 19, 2026 09:00:00.000 |
|
| LU2289578879 | Allianz China A Opportunities - AT - USD | USD | Equity Fund | - | 5.00% | - | 6.78 | +45.00% | Aug 18, 2026 09:00:00.000 |
|
| LU2289578952 | Allianz China A Opportunities - AT (H2-E | EUR | Equity Fund | - | 5.00% | - | 78.04 | +41.97% | Aug 19, 2026 09:00:00.000 |
|
| LU2306818217 | Allianz China A Opportunities - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 924.13 | +47.72% | Aug 19, 2026 09:00:00.000 |
|
| LU2282082648 | Allianz China A Opportunities - PT - CHF | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 768.39 | +47.24% | Aug 19, 2026 09:00:00.000 |
|
| LU2282082481 | Allianz China A Opportunities - PT - USD | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 758.45 | +46.40% | Aug 18, 2026 09:00:00.000 |
|
| LU2288915502 | Allianz China A Opportunities - PT6 - US | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 870.36 | +47.21% | Aug 19, 2026 09:00:00.000 |
|
| LU2282083372 | Allianz China A Opportunities - RT - CHF | CHF | Equity Fund | - | 0.00% | - | 85.28 | +47.26% | Aug 18, 2026 09:00:00.000 |
|
| LU2282083299 | Allianz China A Opportunities - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 87.98 | +47.75% | Aug 19, 2026 09:00:00.000 |
|
| LU2282082994 | Allianz China A Opportunities - RT - USD | USD | Equity Fund | - | 0.00% | - | 7.54 | +46.30% | Aug 18, 2026 09:00:00.000 |
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| LU2282082218 | Allianz China A Opportunities - WT - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 898.21 | +48.30% | Aug 19, 2026 09:00:00.000 |
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| LU2282082051 | Allianz China A Opportunities - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 774.82 | +46.98% | Aug 18, 2026 09:00:00.000 |
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| LU2282082309 | Allianz China A Opportunities - WT (H2-E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 782.41 | +43.87% | Aug 19, 2026 09:00:00.000 |
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| LU1997244873 | Allianz China A-Shares - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 154.21 | +48.23% | Aug 19, 2026 09:00:00.000 |
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| LU1997244790 | Allianz China A-Shares - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 138.92 | +43.49% | Aug 19, 2026 09:00:00.000 |
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| LU2236271966 | Allianz China A-Shares - AT CNY ACC | CNY | Equity Fund | - | 5.00% | - | 1.42 | +37.92% | Aug 18, 2026 09:00:00.000 |
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| LU1997246142 | Allianz China A-Shares - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 101.26 | +48.20% | Aug 19, 2026 09:00:00.000 |
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| LU1997244956 | Allianz China A-Shares - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 16.55 | +47.24% | Aug 19, 2026 09:00:00.000 |
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| LU1997245094 | Allianz China A-Shares - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 15.52 | +46.31% | Aug 19, 2026 09:00:00.000 |
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| LU1997245177 | Allianz China A-Shares - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 16.54 | +46.84% | Aug 19, 2026 09:00:00.000 |