3,801 to 3,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1428085879 | Allianz Global Sustainability - WT - GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 2,461.99 | +13.11% | Jul 19, 2024 09:00:00.000 |
|
| LU2226248511 | Allianz Global Water - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 143.62 | +16.56% | Jul 19, 2024 09:00:00.000 |
|
| LU1890834598 | Allianz Global Water - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 181.37 | +16.55% | Jul 19, 2024 09:00:00.000 |
|
| LU1890834838 | Allianz Global Water - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 150.12 | +10.49% | Jul 19, 2024 09:00:00.000 |
|
| LU2089279066 | Allianz Global Water - AT USD ACC | USD | Sector funds | - | 5.00% | - | 13.95 | +12.87% | Jul 19, 2024 09:00:00.000 |
|
| LU2229751586 | Allianz Global Water - AT3 CHF ACC | CHF | Sector funds | 75,000.00 | 5.00% | - | 133.55 | +17.37% | Jul 19, 2024 09:00:00.000 |
|
| LU2229751313 | Allianz Global Water - AT3 EUR ACC | EUR | Sector funds | 75,000.00 | 5.00% | - | 149.28 | +17.17% | Jul 19, 2024 09:00:00.000 |
|
| LU2229751404 | Allianz Global Water - AT3 USD ACC | USD | Sector funds | 75,000.00 | 5.00% | - | 13.84 | +13.49% | Jul 19, 2024 09:00:00.000 |
|
| LU2257996012 | Allianz Global Water - AT4 USD ACC | USD | Sector funds | 75,000.00 | 5.00% | - | 11.71 | +13.47% | Jul 19, 2024 09:00:00.000 |
|
| LU1861128145 | Allianz Global Water - I USD DIS | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,602.31 | +14.01% | Jul 19, 2024 09:00:00.000 |
|
| LU1890834911 | Allianz Global Water - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,919.79 | +18.02% | Jul 19, 2024 09:00:00.000 |
|
| LU2403378867 | Allianz Global Water - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 971.84 | +13.86% | Jul 19, 2024 09:00:00.000 |
|
| LU2092388458 | Allianz Global Water - IT4 EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,509.52 | +17.95% | Jul 19, 2024 09:00:00.000 |
|
| LU2449769996 | Allianz Global Water - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,157.59 | +17.51% | Jul 19, 2024 09:00:00.000 |
|
| LU2481592942 | Allianz Global Water - P USD DIS | USD | Sector funds | 3,000,000.00 | 0.00% | - | 1,247.02 | +13.85% | Jul 19, 2024 09:00:00.000 |
|
| LU2249096160 | Allianz Global Water - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,485.40 | +18.07% | Jul 19, 2024 09:00:00.000 |
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| LU1861128061 | Allianz Global Water - R USD DIS | USD | Sector funds | - | 0.00% | - | 15.98 | +13.86% | Jul 19, 2024 09:00:00.000 |
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| LU2265250840 | Allianz Global Water - RT CHF ACC H | CHF | Sector funds | - | 0.00% | - | 113.54 | +9.01% | Jul 19, 2024 09:00:00.000 |
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| LU1858969279 | Allianz Global Water - RT EUR ACC | EUR | Sector funds | - | 0.00% | - | 189.07 | +17.45% | Jul 19, 2024 09:00:00.000 |
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| LU2265250766 | Allianz Global Water - RT EUR ACC H | EUR | Sector funds | - | 0.00% | - | 117.48 | +11.42% | Jul 19, 2024 09:00:00.000 |
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| LU2265250683 | Allianz Global Water - RT USD ACC | USD | Sector funds | - | 0.00% | - | 11.76 | +13.86% | Jul 19, 2024 09:00:00.000 |
|
| LU2229750778 | Allianz Global Water - RT10 CHF ACC | CHF | Sector funds | 500,000,000.00 | 0.00% | - | 139.40 | +18.65% | Jul 19, 2024 09:00:00.000 |
|
| LU2229750422 | Allianz Global Water - RT10 EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 155.08 | +18.37% | Jul 19, 2024 09:00:00.000 |
|
| LU2229750851 | Allianz Global Water - RT10 GBP ACC | GBP | Sector funds | 500,000,000.00 | 0.00% | - | 170.63 | +14.87% | Jul 19, 2024 09:00:00.000 |
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| LU2229750695 | Allianz Global Water - RT10 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 13.20 | +14.69% | Jul 19, 2024 09:00:00.000 |