3,726 to 3,750 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DU172 | Allianz Biotechnologie - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,105.96 | +18.14% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AMPU5 | Allianz Biotechnologie - R EUR DIS | EUR | Sector funds | - | 0.00% | - | 168.74 | +18.07% | Mar 19, 2026 09:00:00.000 |
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| LU1291196241 | Allianz Capital Plus - AT CZK ACC H | CZK | Mixed funds | - | 3.00% | - | 3,933.21 | +3.26% | Mar 19, 2026 09:00:00.000 |
|
| LU1254136416 | Allianz Capital Plus - AT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 114.58 | +2.05% | Mar 19, 2026 09:00:00.000 |
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| LU1254136507 | Allianz Capital Plus - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 108.24 | +1.49% | Mar 19, 2026 09:00:00.000 |
|
| LU1254137224 | Allianz Capital Plus - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,242.18 | +2.80% | Mar 19, 2026 09:00:00.000 |
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| LU2337294180 | Allianz Capital Plus Global - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 87.41 | +3.21% | Mar 19, 2026 09:00:00.000 |
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| LU2337294263 | Allianz Capital Plus Global - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 85.44 | +2.66% | Mar 19, 2026 09:00:00.000 |
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| LU2391782781 | Allianz Capital Plus Global - C2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 87.43 | +3.21% | Mar 19, 2026 09:00:00.000 |
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| LU2337294347 | Allianz Capital Plus Global - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.90 | +2.65% | Mar 19, 2026 09:00:00.000 |
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| LU2514905202 | Allianz Capital Plus Global - WT2 - EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,024.37 | +3.72% | Mar 19, 2026 09:00:00.000 |
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| FR0013090651 | Allianz Cash Facility Fund - I2D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +2.35% | - | |
| FR0013090669 | Allianz Cash Facility Fund - I3D - EUR | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | - | +2.36% | - | |
| FR0013087053 | Allianz Cash Facility Fund - R1D - EUR | EUR | Fixed interest funds | 100,000,000.00 | 4.00% | - | - | +2.00% | - | |
| LU2305039237 | Allianz China A Opportunities - A - EUR | EUR | Equity Fund | - | 5.00% | - | 78.32 | +30.90% | Mar 19, 2026 09:00:00.000 |
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| LU2289578440 | Allianz China A Opportunities - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 69.97 | +30.79% | Mar 19, 2026 09:00:00.000 |
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| LU2289578879 | Allianz China A Opportunities - AT - USD | USD | Equity Fund | - | 5.00% | - | 5.80 | +37.88% | Mar 19, 2026 09:00:00.000 |
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| LU2289578952 | Allianz China A Opportunities - AT (H2-E | EUR | Equity Fund | - | 5.00% | - | 69.27 | +34.64% | Mar 19, 2026 09:00:00.000 |
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| LU2306818217 | Allianz China A Opportunities - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 818.51 | +32.08% | Mar 19, 2026 09:00:00.000 |
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| LU2282082648 | Allianz China A Opportunities - PT - CHF | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 659.20 | +24.32% | Mar 19, 2026 09:00:00.000 |
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| LU2282082481 | Allianz China A Opportunities - PT - USD | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 646.38 | +39.21% | Mar 19, 2026 09:00:00.000 |
|
| LU2288915502 | Allianz China A Opportunities - PT6 - US | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 761.22 | +39.94% | Mar 19, 2026 09:00:00.000 |
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| LU2282083372 | Allianz China A Opportunities - RT - CHF | CHF | Equity Fund | - | 0.00% | - | 72.73 | +24.47% | Mar 19, 2026 09:00:00.000 |
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| LU2282083299 | Allianz China A Opportunities - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 77.96 | +32.02% | Mar 19, 2026 09:00:00.000 |
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| LU2282082994 | Allianz China A Opportunities - RT - USD | USD | Equity Fund | - | 0.00% | - | 6.43 | +39.05% | Mar 19, 2026 09:00:00.000 |