3,751 to 3,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2271345691 | Allianz Global Opportunistic Bond - AT - | HKD | Fixed interest funds | - | 3.00% | - | 9.68 | +2.47% | Jul 19, 2024 09:00:00.000 |
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| LU2522692586 | Allianz Global Opportunistic Bond - AT ( | SGD | Fixed interest funds | - | 3.00% | - | 10.25 | +0.59% | Jul 19, 2024 09:00:00.000 |
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| LU2560091881 | Allianz Global Opportunistic Bond - AT ( | EUR | Fixed interest funds | - | 3.00% | - | 100.17 | +0.61% | Jul 19, 2024 09:00:00.000 |
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| LU2282081244 | Allianz Global Opportunistic Bond - BMf | USD | Fixed interest funds | - | 0.00% | - | 7.68 | +1.92% | Jul 19, 2024 09:00:00.000 |
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| LU2226247893 | Allianz Global Opportunistic Bond - BT - | USD | Fixed interest funds | - | 0.00% | - | 9.43 | +1.92% | Jul 19, 2024 09:00:00.000 |
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| LU1363153583 | Allianz Global Opportunistic Bond - CT - | EUR | Fixed interest funds | - | 3.00% | - | 108.01 | +5.43% | Jul 19, 2024 09:00:00.000 |
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| LU2223787883 | Allianz Global Opportunistic Bond - IM - | USD | Fixed interest funds | 4,000,000.00 | 0.00% | - | 888.47 | +3.30% | Jul 19, 2024 09:00:00.000 |
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| LU1254138388 | Allianz Global Opportunistic Bond - IT - | USD | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,003.90 | +3.10% | Jul 19, 2024 09:00:00.000 |
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| LU2560091964 | Allianz Global Opportunistic Bond - IT ( | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,011.08 | +1.25% | Jul 19, 2024 09:00:00.000 |
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| LU2146180364 | Allianz Global Opportunistic Bond - PMg | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 859.61 | +3.06% | Jul 19, 2024 09:00:00.000 |
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| LU2146180794 | Allianz Global Opportunistic Bond - PMg | SGD | Fixed interest funds | 6,000,000.00 | 0.00% | - | 844.52 | +1.23% | Jul 19, 2024 09:00:00.000 |
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| LU1293643356 | Allianz Global Opportunistic Bond - W - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,084.38 | +3.29% | Jul 19, 2024 09:00:00.000 |
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| LU2560092004 | Allianz Global Opportunistic Bond - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,013.56 | +1.35% | Jul 19, 2024 09:00:00.000 |
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| LU1861128574 | Allianz Global Small Cap Equity - AT - E | EUR | Equity Fund | - | 5.00% | - | 145.62 | +14.14% | Jul 19, 2024 09:00:00.000 |
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| LU0963586101 | Allianz Global Small Cap Equity - AT - U | USD | Equity Fund | - | 5.00% | - | 18.68 | +10.47% | Jul 19, 2024 09:00:00.000 |
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| LU0962745302 | Allianz Global Small Cap Equity - AT (H- | EUR | Equity Fund | - | 5.00% | - | 182.33 | +11.44% | Jul 19, 2024 09:00:00.000 |
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| LU0962745484 | Allianz Global Small Cap Equity - CT (H- | EUR | Equity Fund | - | 5.00% | - | 166.05 | +10.56% | Jul 19, 2024 09:00:00.000 |
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| LU0885397702 | Allianz Global Small Cap Equity - IT - U | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,229.70 | +11.59% | Jul 19, 2024 09:00:00.000 |
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| LU0962745641 | Allianz Global Small Cap Equity - IT (H- | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,004.58 | +12.66% | Jul 19, 2024 09:00:00.000 |
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| LU1030382433 | Allianz Global Small Cap Equity - PT2 - | GBP | Equity Fund | 3,000,000.00 | 2.00% | - | 2,467.02 | +12.16% | Jul 19, 2024 09:00:00.000 |
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| LU1061987134 | Allianz Global Small Cap Equity - WT - U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2,021.38 | +11.97% | Jul 19, 2024 09:00:00.000 |
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| LU0408057700 | Allianz Global Strategy Dynamic - IT - U | USD | Mixed funds | 4,000,000.00 | 0.00% | - | 119.94 | +16.73% | Sep 15, 2023 08:12:49.948 |
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| LU0158827195 | Allianz Global Sustainability - A - EUR | EUR | Equity Fund | - | 5.00% | - | 46.78 | +15.26% | Jul 19, 2024 15:41:00.010 |
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| LU0158827948 | Allianz Global Sustainability - A - USD | USD | Equity Fund | - | 5.00% | - | 45.46 | +11.72% | Jul 19, 2024 19:56:35.755 |
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| LU2111349929 | Allianz Global Sustainability - AM - HKD | HKD | Equity Fund | - | 5.00% | - | 2.00 | +11.58% | Jul 19, 2024 09:00:00.000 |