3,676 to 3,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1527139833 | Allianz Global High Yield - P2 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 824.21 | +9.86% | Jul 19, 2024 09:00:00.000 |
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| LU2229575837 | Allianz Global High Yield - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90,476.10 | +11.84% | Jul 19, 2024 09:00:00.000 |
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| LU1504570844 | Allianz Global High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,191.76 | +9.91% | Jul 19, 2024 09:00:00.000 |
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| LU1568876095 | Allianz Global High Yield - WT9 (H2-EUR) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115,802.03 | +9.91% | Jul 19, 2024 09:00:00.000 |
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| LU2462157582 | Allianz Global Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 108.29 | +12.64% | Jul 19, 2024 09:00:00.000 |
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| LU2462157749 | Allianz Global Income - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 104.37 | +8.25% | Jul 19, 2024 09:00:00.000 |
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| LU2462157665 | Allianz Global Income - A USD DIS | USD | Mixed funds | - | 5.00% | - | 10.93 | +9.40% | Jul 19, 2024 09:00:00.000 |
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| LU2417539215 | Allianz Global Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 82.20 | +9.47% | Jul 19, 2024 09:00:00.000 |
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| LU2236285917 | Allianz Global Income - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 8.79 | +9.47% | Jul 19, 2024 09:00:00.000 |
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| LU2783655900 | Allianz Global Income - AMgi (H2-EUR) - | EUR | Mixed funds | - | 5.00% | - | 10.03 | - | Jul 19, 2024 09:00:00.000 |
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| LU2456880835 | Allianz Global Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 10.86 | +9.47% | Jul 19, 2024 09:00:00.000 |
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| LU2417539306 | Allianz Global Income - BMf2 USD DIS | USD | Mixed funds | - | 0.00% | - | 80.90 | +8.83% | Jul 19, 2024 09:00:00.000 |
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| LU1992128188 | Allianz Global Income - W USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,325.10 | +10.54% | Jul 19, 2024 09:00:00.000 |
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| LU1992135126 | Allianz Global Intelligent Cities Income | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,729.49 | +9.32% | Jul 19, 2024 09:00:00.000 |
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| LU1992135399 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 16.30 | +8.12% | Jul 19, 2024 09:00:00.000 |
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| LU1992135472 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 16.30 | +8.21% | Jul 19, 2024 09:00:00.000 |
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| LU2272731600 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 8.59 | +8.15% | Jul 19, 2024 09:00:00.000 |
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| LU2272731782 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 8.34 | +5.95% | Jul 19, 2024 09:00:00.000 |
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| LU2272731865 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 8.66 | +8.20% | Jul 19, 2024 09:00:00.000 |
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| LU2278555417 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 0.00% | - | 9.65 | +8.89% | Jul 19, 2024 09:00:00.000 |
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| LU2305039401 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 0.98 | +4.86% | Jul 19, 2024 09:00:00.000 |
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| LU2308715585 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 5.07 | +6.28% | Jul 19, 2024 09:00:00.000 |
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| LU2308715668 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 8.57 | +5.84% | Jul 19, 2024 09:00:00.000 |
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| LU2308715742 | Allianz Global Intelligent Cities Income | GBP | Mixed funds | - | 5.00% | - | 8.52 | +7.17% | Jul 19, 2024 09:00:00.000 |
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| LU2322448791 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 7.43 | +8.14% | Jul 19, 2024 09:00:00.000 |