3,551 to 3,575 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3003292763 | Allianz Climate Transition Credit - P - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 995.06 | - | Feb 02, 2026 09:00:00.000 |
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| LU2400032798 | Allianz Climate Transition Credit - RT ( | EUR | Fixed interest funds | - | 0.00% | - | 90.47 | +3.06% | Feb 02, 2026 09:00:00.000 |
|
| LU3003292920 | Allianz Climate Transition Credit - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 996.48 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2909651106 | Allianz Climate Transition Credit - WT6 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,031.96 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1865149808 | Allianz Climate Transition Europe - AT - | EUR | Sector funds | - | 5.00% | - | 175.73 | +13.15% | Feb 02, 2026 09:00:00.000 |
|
| LU1865150210 | Allianz Climate Transition Europe - IT - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,869.89 | +14.16% | Feb 02, 2026 09:00:00.000 |
|
| LU1865149980 | Allianz Climate Transition Europe - PT2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,903.11 | +14.46% | Feb 02, 2026 09:00:00.000 |
|
| LU1917777192 | Allianz Climate Transition Europe - W - | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,305.23 | +14.50% | Feb 02, 2026 09:00:00.000 |
|
| GB0031382988 | Allianz Continental European Fund - A (A | GBP | - | 500.00 | 0.00% | - | - | -1.95% | - | |
| GB00B3Q8YX99 | Allianz Continental European Fund - C (A | GBP | - | 500.00 | 0.00% | - | - | -1.20% | - | |
| GB00BYQ02F07 | Allianz Continental European Fund - S (A | GBP | - | 10,000,000.00 | 0.00% | - | - | -0.89% | - | |
| GB00BMW0MF04 | Allianz Continental European Fund - S (I | GBP | - | 10,000,000.00 | 0.00% | - | - | -0.94% | - | |
| LU0706716205 | Allianz Convertible Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 133.74 | +5.35% | Feb 02, 2026 09:00:00.000 |
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| LU0706716387 | Allianz Convertible Bond - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 151.08 | +5.35% | Feb 02, 2026 09:00:00.000 |
|
| LU1304665752 | Allianz Convertible Bond - CT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.16 | +4.94% | Feb 02, 2026 09:00:00.000 |
|
| LU0706716544 | Allianz Convertible Bond - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,642.91 | +5.98% | Feb 02, 2026 09:00:00.000 |
|
| LU3135399460 | Allianz Convertible Bond - IT USD ACC H | USD | - | 4,000,000.00 | 2.00% | - | 858.00 | - | Jan 30, 2026 09:00:00.000 |
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| LU1706852297 | Allianz Convertible Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,068.70 | +5.94% | Feb 02, 2026 09:00:00.000 |
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| LU0972998891 | Allianz Convertible Bond - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,347.62 | +5.94% | Feb 02, 2026 09:00:00.000 |
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| LU1377965030 | Allianz Convertible Bond - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 124.68 | +5.88% | Feb 02, 2026 09:00:00.000 |
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| LU0709024276 | Allianz Convertible Bond - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,377.80 | +6.24% | Feb 02, 2026 09:00:00.000 |
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| LU2969695837 | Allianz Core Private Markets Fund P8 (EU | EUR | Funds of funds | - | 5.00% | - | 98.47 | - | Jan 30, 2026 09:00:00.000 |
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| LU1953144034 | Allianz Credit Opportunities - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 98.09 | +3.45% | Feb 02, 2026 09:00:00.000 |
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| LU1951921383 | Allianz Credit Opportunities - AT - EUR | EUR | Fixed interest funds | - | 2.50% | - | 111.63 | +3.45% | Feb 02, 2026 09:00:00.000 |
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| LU3075389034 | Allianz Credit Opportunities - AT (H2-US | USD | Fixed interest funds | - | 2.50% | - | 86.28 | - | Jan 30, 2026 09:00:00.000 |