3,851 to 3,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1377965543 | Allianz Green Bond - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 90.36 | +4.17% | Jul 19, 2024 09:00:00.000 |
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| LU1297616101 | Allianz Green Bond - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 877.63 | +4.46% | Jul 19, 2024 09:00:00.000 |
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| LU2325213176 | Allianz Green Bond - W USD DIS H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 857.47 | +6.40% | Jul 19, 2024 09:00:00.000 |
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| LU2408600661 | Allianz Green Bond - WT2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 834.09 | +4.33% | Jul 19, 2024 09:00:00.000 |
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| LU2400032525 | Allianz Green Transition Bond - AT (H2-E | EUR | Fixed interest funds | - | 5.00% | - | 85.50 | +3.81% | Jul 19, 2024 09:00:00.000 |
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| LU2400032798 | Allianz Green Transition Bond - RT (H2-E | EUR | Fixed interest funds | - | 0.00% | - | 86.45 | +4.23% | Jul 19, 2024 09:00:00.000 |
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| LU2417539132 | Allianz Green Transition Bond - WT6 - US | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 921.17 | +6.47% | Jul 19, 2024 09:00:00.000 |
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| LU1211504250 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 149.23 | +15.60% | Jul 19, 2024 09:00:00.000 |
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| LU1211504334 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 143.29 | +15.55% | Jul 19, 2024 09:00:00.000 |
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| LU1211504417 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 10.89 | +15.62% | Jul 19, 2024 09:00:00.000 |
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| LU1211504680 | Allianz High Dividend Asia Pacific Equit | USD | Equity Fund | - | 5.00% | - | 8.09 | +11.90% | Jul 19, 2024 09:00:00.000 |
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| LU1211504847 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 182.28 | +16.86% | Jul 19, 2024 09:00:00.000 |
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| LU1211504920 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,035.28 | +14.46% | Jul 19, 2024 09:00:00.000 |
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| LU1211505067 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 899.29 | +14.72% | Jul 19, 2024 09:00:00.000 |
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| LU2482157471 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 103.82 | +16.57% | Jul 19, 2024 09:00:00.000 |
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| LU0815945547 | Allianz HKD Income - AM DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.26 | +4.48% | Jul 19, 2024 09:00:00.000 |
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| LU0815945463 | Allianz HKD Income - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 9.18 | +4.34% | Jul 19, 2024 09:00:00.000 |
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| LU2560984747 | Allianz HKD Income - AMg DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.93 | +4.46% | Jul 19, 2024 09:00:00.000 |
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| LU2560984663 | Allianz HKD Income - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | 9.10 | +4.19% | Jul 19, 2024 09:00:00.000 |
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| LU0880094791 | Allianz HKD Income - AT ACC | HKD | Fixed interest funds | - | 5.00% | - | 11.64 | +4.49% | Jul 19, 2024 09:00:00.000 |
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| LU1685828896 | Allianz HKD Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 10.98 | +4.34% | Jul 19, 2024 09:00:00.000 |
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| LU0540923850 | Allianz Hong Kong Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 8.23 | -11.17% | Jul 19, 2024 09:00:00.000 |
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| LU0348735423 | Allianz Hong Kong Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 187.39 | -11.22% | Jul 19, 2024 09:00:00.000 |
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| LU0634319403 | Allianz Hong Kong Equity - AT HKD ACC | HKD | Equity Fund | - | 5.00% | - | 9.13 | -11.17% | Jul 19, 2024 09:00:00.000 |
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| LU0417516738 | Allianz Hong Kong Equity - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 10.99 | -9.84% | Jul 19, 2024 09:00:00.000 |