3,551 to 3,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2357305700 | Allianz Global Artificial Intelligence - | SGD | Sector funds | - | 0.00% | - | 8.09 | +7.09% | Jul 19, 2024 09:00:00.000 |
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| LU2481593080 | Allianz Global Artificial Intelligence - | USD | Sector funds | 3,000,000.00 | 2.00% | - | 1,178.00 | +9.79% | Jul 19, 2024 09:00:00.000 |
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| LU2664909848 | Allianz Global Artificial Intelligence - | USD | Sector funds | - | 5.00% | - | 98.81 | - | Jul 19, 2024 09:00:00.000 |
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| LU2823113563 | Allianz Global Artificial Intelligence W | USD | Sector funds | - | 0.00% | - | 942.13 | - | Jul 19, 2024 09:00:00.000 |
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| LU1956190000 | Allianz Global Bond Fund - WT8 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 878.06 | +0.64% | Jul 19, 2024 09:00:00.000 |
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| LU2324796635 | Allianz Global Capital Plus - WT6 - EUR | EUR | Funds of funds | - | 0.00% | - | 89.10 | +3.66% | Jul 19, 2024 09:00:00.000 |
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| LU2339513587 | Allianz Global Credit SRI - AT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 8.18 | +5.38% | Jul 19, 2024 09:00:00.000 |
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| LU1480276846 | Allianz Global Credit SRI - IT EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,013.98 | +5.57% | Jul 19, 2024 09:00:00.000 |
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| LU1480276689 | Allianz Global Credit SRI - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,090.70 | +5.89% | Jul 19, 2024 09:00:00.000 |
|
| LU1858968115 | Allianz Global Credit SRI - IT8 (H-EUR) | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 101,354.80 | +5.68% | Jul 19, 2024 09:00:00.000 |
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| LU1527140096 | Allianz Global Credit SRI - P2 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 868.91 | +5.81% | Jul 19, 2024 09:00:00.000 |
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| LU1803246583 | Allianz Global Credit SRI - WT USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,042.14 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU2621005292 | Allianz Global Diversified Dividend - Ag | EUR | Equity Fund | - | 5.00% | - | 115.50 | +17.54% | Jul 19, 2024 09:00:00.000 |
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| LU2610451507 | Allianz Global Diversified Dividend - AM | EUR | Equity Fund | - | 5.00% | - | 11.30 | +17.51% | Jul 19, 2024 09:00:00.000 |
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| LU2610451689 | Allianz Global Diversified Dividend - AQ | EUR | Equity Fund | - | 5.00% | - | 11.32 | +17.54% | Jul 19, 2024 09:00:00.000 |
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| LU2698588261 | Allianz Global Diversified Dividend - I | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,206.97 | - | Jul 19, 2024 09:00:00.000 |
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| LU2610451762 | Allianz Global Diversified Dividend - IQ | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,138.26 | +18.13% | Jul 19, 2024 09:00:00.000 |
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| LU2669228418 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,139.83 | - | Jul 19, 2024 09:00:00.000 |
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| LU2610451846 | Allianz Global Diversified Dividend - WQ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,140.25 | +18.34% | Jul 19, 2024 09:00:00.000 |
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| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,179.71 | +16.00% | Jul 19, 2024 09:00:00.000 |
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| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 142.90 | +17.58% | Jul 19, 2024 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 11.93 | +13.89% | Jul 19, 2024 09:00:00.000 |
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| LU2796610108 | Allianz Global Dividend - AMg6 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.22 | - | Jul 19, 2024 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 108.36 | +15.65% | Jul 19, 2024 09:00:00.000 |
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| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,448.07 | +19.21% | Jul 19, 2024 09:00:00.000 |