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 |
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LU1255916121 | Allianz Income and Growth - RM CNY DIS H | CNY | Mixed funds | - | 0.00% | - | 10.76 | +7.28% | Jul 19, 2024 09:00:00.000 |
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LU1255916394 | Allianz Income and Growth - RM EUR DIS H | EUR | Mixed funds | - | 0.00% | - | 99.73 | +8.40% | Jul 19, 2024 09:00:00.000 |
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LU1136180780 | Allianz Income and Growth - RM GBP DIS H | GBP | Mixed funds | - | 0.00% | - | 94.20 | +9.95% | Jul 19, 2024 09:00:00.000 |
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LU1255915743 | Allianz Income and Growth - RM HKD DIS | HKD | Mixed funds | - | 0.00% | - | 10.38 | +10.53% | Jul 19, 2024 09:00:00.000 |
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LU1255916048 | Allianz Income and Growth - RM SGD DIS H | SGD | Mixed funds | - | 0.00% | - | 10.77 | +8.34% | Jul 19, 2024 09:00:00.000 |
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LU1255915826 | Allianz Income and Growth - RM USD DIS | USD | Mixed funds | - | 0.00% | - | 10.22 | +10.44% | Jul 19, 2024 09:00:00.000 |
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LU1291192091 | Allianz Income and Growth - RT EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 182.19 | +8.42% | Jul 19, 2024 09:00:00.000 |
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LU1255915586 | Allianz Income and Growth - RT USD ACC | USD | Mixed funds | - | 0.00% | - | 20.43 | +10.44% | Jul 19, 2024 09:00:00.000 |
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LU2818076684 | Allianz Income and Growth - WM97 USD DIS | USD | Mixed funds | - | 5.00% | - | 931.37 | - | Jul 19, 2024 09:00:00.000 |
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LU1867685742 | Allianz Income and Growth - WT USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,537.94 | +10.85% | Jul 19, 2024 09:00:00.000 |
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LU2200255276 | Allianz Income and Growth - WT USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 14,559.38 | +875.80% | Jul 19, 2024 09:00:00.000 |
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LU0348740696 | Allianz India Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.67 | - | Jul 19, 2024 09:00:00.000 |
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LU0348742635 | Allianz India Equity - I USD DIS | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,611.16 | +37.60% | Jul 19, 2024 09:00:00.000 |
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LU1697982145 | Allianz India Equity - WT2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 2,097.29 | +38.17% | Jul 19, 2024 09:00:00.000 |
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LU1704599031 | Allianz India Equity - X7 HKD DIS | HKD | Equity Fund | - | 0.00% | - | 0.25 | +38.89% | Jul 19, 2024 09:00:00.000 |
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DE0008475120 | Allianz Informationstechnologie - A - EU | EUR | Sector funds | - | 5.00% | - | 588.10 | +28.32% | Jul 19, 2024 19:56:34.083 |
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DE000A2DU1Q8 | Allianz Informationstechnologie - P - EU | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,495.66 | +29.42% | Jul 19, 2024 09:00:00.000 |
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DE0008475070 | Allianz Interglobal - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 497.38 | +11.92% | Jul 19, 2024 19:56:29.544 |
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DE0009797688 | Allianz Interglobal - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 212.52 | +11.93% | Jul 19, 2024 09:00:00.000 |
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DE000A2DU1Z9 | Allianz Interglobal - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,550.64 | +13.03% | Jul 19, 2024 09:00:00.000 |
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DE0009797563 | Allianz Interglobal - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,802.34 | +13.01% | Jul 19, 2024 09:00:00.000 |
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DE0008475054 | Allianz Internationaler Rentenfonds - A | EUR | Fixed interest funds | - | 3.00% | - | 41.45 | +3.17% | Jul 19, 2024 19:56:50.677 |
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DE000A14N9T9 | Allianz Internationaler Rentenfonds - P | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 933.14 | +3.65% | Jul 19, 2024 09:00:00.000 |
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AT0000619713 | Allianz Invest Aktien Austria Plus A EUR | EUR | Equity Fund | - | 5.00% | - | 124.04 | +13.39% | Jul 19, 2024 09:00:00.000 |
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AT0000611405 | Allianz Invest Aktien Austria Plus T EUR | EUR | Equity Fund | - | 5.00% | - | 151.95 | +13.40% | Jul 19, 2024 09:00:00.000 |