3,826 to 3,850 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3066642631 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 88.76 | - | Feb 02, 2026 09:00:00.000 |
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| LU3066642557 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 8.99 | - | Feb 02, 2026 09:00:00.000 |
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| LU3066642474 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 9.06 | - | Feb 02, 2026 09:00:00.000 |
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| LU3069872839 | Allianz Emerging Markets Sovereign Bond | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,098.02 | - | Feb 02, 2026 09:00:00.000 |
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| LU3100753378 | Allianz Emerging Markets Sovereign Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,069.26 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3193872770 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 8.61 | - | Feb 02, 2026 09:00:00.000 |
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| LU3193872937 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 10.09 | - | Feb 02, 2026 09:00:00.000 |
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| LU3193873232 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 10.06 | - | Feb 02, 2026 09:00:00.000 |
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| LU3193873406 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 84.50 | - | Feb 02, 2026 09:00:00.000 |
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| LU3214829452 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 8.65 | - | Feb 02, 2026 09:00:00.000 |
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| LU3220604675 | Allianz Emerging Markets Sovereign Bond | EUR | - | 10,000,000.00 | 0.00% | - | 1,007.50 | - | Feb 02, 2026 09:00:00.000 |
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| LU1958619352 | Allianz Emerging Markets SRI Bond - A (H | EUR | Fixed interest funds | - | 5.00% | - | 77.76 | +9.11% | Feb 02, 2026 09:00:00.000 |
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| LU1961090641 | Allianz Emerging Markets SRI Bond - I (H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 777.74 | +9.92% | Feb 02, 2026 09:00:00.000 |
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| LU1958619436 | Allianz Emerging Markets SRI Bond - P (H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 778.13 | +9.84% | Feb 02, 2026 09:00:00.000 |
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| LU1958619865 | Allianz Emerging Markets SRI Bond - P2 - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 902.01 | +12.53% | Feb 02, 2026 09:00:00.000 |
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| LU1992131562 | Allianz Emerging Markets SRI Bond - RT ( | EUR | Fixed interest funds | - | 0.00% | - | 106.97 | +9.84% | Feb 02, 2026 09:00:00.000 |
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| LU2190101761 | Allianz Emerging Markets SRI Bond - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,014.56 | +10.12% | Feb 02, 2026 09:00:00.000 |
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| LU2531762297 | Allianz Enhanced Short Term Euro - A2 - | EUR | Fixed interest funds | - | 0.00% | - | 101.95 | +2.47% | Feb 02, 2026 09:00:00.000 |
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| LU0293294277 | Allianz Enhanced Short Term Euro - AT - | EUR | Fixed interest funds | - | 0.00% | - | 115.51 | +2.48% | Feb 02, 2026 09:00:00.000 |
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| LU0293294434 | Allianz Enhanced Short Term Euro - CT - | EUR | Fixed interest funds | - | 0.00% | - | 111.14 | +2.37% | Feb 02, 2026 09:00:00.000 |
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| LU0293295324 | Allianz Enhanced Short Term Euro - I - E | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 966.39 | +2.53% | Feb 02, 2026 09:00:00.000 |
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| LU0293295597 | Allianz Enhanced Short Term Euro - IT - | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,142.72 | +2.53% | Feb 02, 2026 09:00:00.000 |
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| LU2531762024 | Allianz Enhanced Short Term Euro - P - E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,019.61 | +2.48% | Feb 02, 2026 09:00:00.000 |
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| LU2181605739 | Allianz Enhanced Short Term Euro - P3 - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,000.13 | +2.54% | Feb 02, 2026 09:00:00.000 |
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| LU1687709011 | Allianz Enhanced Short Term Euro - RT - | EUR | Fixed interest funds | - | 0.00% | - | 106.69 | +2.47% | Feb 02, 2026 09:00:00.000 |