3,876 to 3,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0348738526 | Allianz Hong Kong Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 265.08 | -10.33% | Jul 19, 2024 09:00:00.000 |
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| LU0766462104 | Allianz Income and Growth - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 111.65 | +7.88% | Jul 19, 2024 19:56:45.938 |
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| LU0964807845 | Allianz Income and Growth - A USD DIS | USD | Mixed funds | - | 5.00% | - | 12.29 | +9.82% | Jul 19, 2024 09:00:00.000 |
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| LU0820562030 | Allianz Income and Growth - AM AUD DIS H | AUD | Mixed funds | - | 5.00% | - | 7.64 | +8.17% | Jul 19, 2024 09:00:00.000 |
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| LU0820562113 | Allianz Income and Growth - AM CAD DIS H | CAD | Mixed funds | - | 5.00% | - | 7.35 | +9.01% | Jul 19, 2024 09:00:00.000 |
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| LU2643317659 | Allianz Income and Growth - AM CHF DIS H | CHF | Mixed funds | - | 5.00% | - | 10.19 | +5.37% | Jul 19, 2024 09:00:00.000 |
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| LU0820562469 | Allianz Income and Growth - AM CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 6.94 | +6.60% | Jul 19, 2024 09:00:00.000 |
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| LU2792127032 | Allianz Income and Growth - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 9.89 | - | Jul 19, 2024 09:00:00.000 |
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| LU0913601281 | Allianz Income and Growth - AM EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 7.77 | +7.91% | Jul 19, 2024 09:00:00.000 |
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| LU0820562386 | Allianz Income and Growth - AM GBP DIS H | GBP | Mixed funds | - | 5.00% | - | 7.54 | +9.35% | Jul 19, 2024 09:00:00.000 |
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| LU0820561909 | Allianz Income and Growth - AM HKD DIS | HKD | Mixed funds | - | 5.00% | - | 7.94 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU1861127170 | Allianz Income and Growth - AM JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 1,821.39 | +3.49% | Jul 19, 2024 09:00:00.000 |
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| LU0994605391 | Allianz Income and Growth - AM NZD DIS H | NZD | Mixed funds | - | 5.00% | - | 6.92 | +9.68% | Jul 19, 2024 09:00:00.000 |
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| LU0943347566 | Allianz Income and Growth - AM SGD DIS H | SGD | Mixed funds | - | 5.00% | - | 7.63 | +7.89% | Jul 19, 2024 09:00:00.000 |
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| LU0820561818 | Allianz Income and Growth - AM USD DIS | USD | Mixed funds | - | 5.00% | - | 8.28 | +9.78% | Jul 19, 2024 15:41:00.010 |
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| LU1192664248 | Allianz Income and Growth - AM ZAR DIS H | ZAR | Mixed funds | - | 5.00% | - | 105.70 | +12.97% | Jul 19, 2024 09:00:00.000 |
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| LU2754995871 | Allianz Income and Growth - AM5 USD ACC | USD | Mixed funds | - | 5.00% | - | 10.13 | - | Jul 19, 2024 09:00:00.000 |
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| LU1597253084 | Allianz Income and Growth - AMg2 (CNY H2 | CNY | Mixed funds | - | 5.00% | - | 1.42 | +6.58% | Jul 19, 2024 09:00:00.000 |
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| LU1597252433 | Allianz Income and Growth - AMg2 (H2-AUD | AUD | Mixed funds | - | 5.00% | - | 10.92 | +8.27% | Jul 19, 2024 09:00:00.000 |
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| LU1597252862 | Allianz Income and Growth - AMg2 (H2-CAD | CAD | Mixed funds | - | 5.00% | - | 11.32 | +9.01% | Jul 19, 2024 09:00:00.000 |
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| LU1597252607 | Allianz Income and Growth - AMg2 (H2-GBP | GBP | Mixed funds | - | 5.00% | - | 11.39 | +9.32% | Jul 19, 2024 09:00:00.000 |
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| LU1551013425 | Allianz Income and Growth - AMg2 (H2-SGD | SGD | Mixed funds | - | 5.00% | - | 11.40 | +7.78% | Jul 19, 2024 09:00:00.000 |
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| LU2792127115 | Allianz Income and Growth - AMg2 EUR DIS | EUR | Mixed funds | - | 5.00% | - | 9.94 | - | Jul 19, 2024 09:00:00.000 |
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| LU1629891620 | Allianz Income and Growth - AMg2 HKD DIS | HKD | Mixed funds | - | 5.00% | - | 11.75 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU1551013342 | Allianz Income and Growth - AMg2 USD DIS | USD | Mixed funds | - | 5.00% | - | 11.95 | +9.78% | Jul 19, 2024 09:00:00.000 |