3,576 to 3,600 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0031382988 | Allianz Continental European Fund - A (A | GBP | - | 500.00 | 0.00% | - | - | -1.04% | - | |
| GB00B3Q8YX99 | Allianz Continental European Fund - C (A | GBP | - | 500.00 | 0.00% | - | - | -0.28% | - | |
| GB00BYQ02F07 | Allianz Continental European Fund - S (A | GBP | - | 10,000,000.00 | 0.00% | - | - | +0.02% | - | |
| GB00BMW0MF04 | Allianz Continental European Fund - S (I | GBP | - | 10,000,000.00 | 0.00% | - | - | -0.01% | - | |
| LU0706716205 | Allianz Convertible Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 136.73 | +3.56% | Dec 05, 2025 09:00:00.000 |
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| LU0706716387 | Allianz Convertible Bond - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 147.16 | +3.57% | Dec 05, 2025 09:00:00.000 |
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| LU1304665752 | Allianz Convertible Bond - CT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.42 | +3.15% | Dec 05, 2025 09:00:00.000 |
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| LU0706716544 | Allianz Convertible Bond - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,598.70 | +4.18% | Dec 05, 2025 09:00:00.000 |
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| LU3135399460 | Allianz Convertible Bond - IT USD ACC H | USD | - | 4,000,000.00 | 2.00% | - | 855.39 | - | Dec 05, 2025 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% | - | 1,097.51 | +4.14% | Dec 05, 2025 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% | - | 1,311.44 | +4.15% | Dec 05, 2025 09:00:00.000 |
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| LU1377965030 | Allianz Convertible Bond - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.34 | +4.08% | Dec 05, 2025 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% | - | 1,340.21 | +4.44% | Dec 05, 2025 09:00:00.000 |
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| LU2969695837 | Allianz Core Private Markets Fund P8 (EU | EUR | Funds of funds | - | 5.00% | - | 97.17 | - | Sep 30, 2025 09:00:00.000 |
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| LU1953144034 | Allianz Credit Opportunities - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 100.52 | +3.49% | Dec 05, 2025 09:00:00.000 |
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| LU1951921383 | Allianz Credit Opportunities - AT - EUR | EUR | Fixed interest funds | - | 2.50% | - | 111.19 | +3.50% | Dec 05, 2025 09:00:00.000 |
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| LU3075389034 | Allianz Credit Opportunities - AT (H2-US | USD | Fixed interest funds | - | 2.50% | - | 88.07 | - | Dec 05, 2025 09:00:00.000 |
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| LU1505874849 | Allianz Credit Opportunities - IT13 - EU | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,146.38 | +3.55% | Dec 05, 2025 09:00:00.000 |
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| LU2226672835 | Allianz Credit Opportunities - IT13 (H2- | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,200.82 | +5.87% | Dec 05, 2025 09:00:00.000 |
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| LU1953144117 | Allianz Credit Opportunities - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.59 | +3.57% | Dec 05, 2025 09:00:00.000 |
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| LU1953144208 | Allianz Credit Opportunities - RT - EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.48 | +3.56% | Dec 05, 2025 09:00:00.000 |
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| LU1953144380 | Allianz Credit Opportunities - RT (H2-CH | CHF | Fixed interest funds | - | 0.00% | - | 103.15 | +1.23% | Dec 05, 2025 09:00:00.000 |
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| LU1869426988 | Allianz Credit Opportunities - W7 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.86 | +3.66% | Dec 05, 2025 09:00:00.000 |
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| LU1982187079 | Allianz Credit Opportunities - WT3 - EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,120.02 | +3.70% | Dec 05, 2025 09:00:00.000 |
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| LU1797226666 | Allianz Credit Opportunities - WT9 - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113,446.00 | +3.66% | Dec 05, 2025 09:00:00.000 |