3,701 to 3,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2322448874 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 5.40 | +6.09% | Jul 19, 2024 09:00:00.000 |
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| LU2322448957 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 0.96 | +8.16% | Jul 19, 2024 09:00:00.000 |
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| LU2322449096 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 4.73 | +6.22% | Jul 19, 2024 09:00:00.000 |
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| LU2330049870 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.04 | +4.88% | Jul 19, 2024 09:00:00.000 |
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| LU2362992013 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 89.54 | +5.69% | Jul 19, 2024 09:00:00.000 |
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| LU2384383811 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,027.45 | +12.89% | Jul 19, 2024 09:00:00.000 |
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| LU2473716301 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 90.73 | +8.15% | Jul 19, 2024 09:00:00.000 |
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| LU2473716483 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 0.00% | - | 97.58 | +7.50% | Jul 19, 2024 09:00:00.000 |
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| LU2730223331 | Allianz Global Investors Fund - Allianz | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 101.70 | - | Jul 19, 2024 09:00:00.000 |
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| LU2730223414 | Allianz Global Investors Fund - Allianz | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 101.76 | - | Jul 19, 2024 09:00:00.000 |
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| LU2730223505 | Allianz Global Investors Fund - Allianz | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 101.83 | - | Jul 19, 2024 09:00:00.000 |
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| LU2730223687 | Allianz Global Investors Fund - Allianz | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 101.84 | - | Jul 19, 2024 09:00:00.000 |
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| LU2749775156 | Allianz Global Investors Fund - Allianz | USD | Mixed funds | - | 5.00% | - | 9.91 | - | Jul 19, 2024 09:00:00.000 |
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| LU0589944643 | Allianz Global Metals and Mining - A - E | EUR | Sector funds | - | 5.00% | - | 60.35 | -0.98% | Jul 19, 2024 15:41:00.010 |
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| LU0604766674 | Allianz Global Metals and Mining - AT - | EUR | Sector funds | - | 5.00% | - | 70.60 | -0.97% | Jul 19, 2024 15:41:00.010 |
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| LU2512311502 | Allianz Global Metals and Mining - AT - | USD | Sector funds | - | 5.00% | - | 11.84 | -3.98% | Jul 19, 2024 09:00:00.000 |
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| LU2512304473 | Allianz Global Metals and Mining - CT - | EUR | Sector funds | - | 5.00% | - | 97.96 | -1.47% | Jul 19, 2024 09:00:00.000 |
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| LU0753793586 | Allianz Global Metals and Mining - F - E | EUR | Sector funds | - | 2.00% | - | 917.89 | +0.41% | Jul 19, 2024 09:00:00.000 |
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| LU0589944726 | Allianz Global Metals and Mining - I - E | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 601.25 | -0.09% | Jul 19, 2024 09:00:00.000 |
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| LU0604768290 | Allianz Global Metals and Mining - IT - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 789.26 | -0.09% | Jul 19, 2024 09:00:00.000 |
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| LU0608206271 | Allianz Global Metals and Mining - IT - | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,201.52 | -3.36% | Jul 19, 2024 09:00:00.000 |
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| LU2307734751 | Allianz Global Metals and Mining - RT - | EUR | Sector funds | - | 0.00% | - | 116.67 | -0.23% | Jul 19, 2024 09:00:00.000 |
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| LU2488821740 | Allianz Global Metals and Mining - WT - | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,060.67 | +0.21% | Jul 19, 2024 09:00:00.000 |
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| LU1480268660 | Allianz Global Multi-Asset Credit - A (H | EUR | Fixed interest funds | - | 3.00% | - | 86.74 | +5.99% | Jul 19, 2024 09:00:00.000 |
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| LU1858968206 | Allianz Global Multi-Asset Credit - AMg | USD | Fixed interest funds | - | 3.00% | - | 8.85 | +7.81% | Jul 19, 2024 09:00:00.000 |