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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AT0000739230 | Allianz Invest Aktien Europa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 169.64 | +12.70% | Jul 19, 2024 09:00:00.000 |
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AT0000823299 | Allianz Invest Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.97 | +12.69% | Jul 19, 2024 09:00:00.000 |
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AT0000657689 | Allianz Invest ESG Defensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 16.05 | +4.97% | Jul 19, 2024 09:00:00.000 |
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AT0000657671 | Allianz Invest ESG Defensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.50 | +4.93% | Jul 19, 2024 09:00:00.000 |
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AT0000809231 | Allianz Invest ESG Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 22.49 | +15.10% | Jul 19, 2024 09:00:00.000 |
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AT0000739214 | Allianz Invest ESG Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 16.37 | +15.07% | Jul 19, 2024 09:00:00.000 |
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AT0000A38GB0 | Allianz Invest ESG Global Equity (T) EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 120.95 | - | Jul 19, 2024 09:00:00.000 |
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AT0000809256 | Allianz Invest ESG Klassisch - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 21.10 | +9.55% | Jul 19, 2024 09:00:00.000 |
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AT0000739206 | Allianz Invest ESG Klassisch - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 14.09 | +9.56% | Jul 19, 2024 09:00:00.000 |
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AT0000809249 | Allianz Invest ESG Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 21.34 | +7.89% | Jul 19, 2024 09:00:00.000 |
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AT0000739198 | Allianz Invest ESG Konservativ - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 12.92 | +7.90% | Jul 19, 2024 09:00:00.000 |
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AT0000A0HJB4 | Allianz Invest ESG Portfolio Blue A EUR | EUR | Mixed funds | - | 5.00% | - | 12.59 | +10.91% | Jul 19, 2024 09:00:00.000 |
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AT0000A0HJC2 | Allianz Invest ESG Portfolio Blue T EUR | EUR | Mixed funds | - | 5.00% | - | 14.26 | +10.97% | Jul 19, 2024 09:00:00.000 |
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AT0000737531 | Allianz Invest ESG Progressiv - EUR ACC | EUR | Funds of funds | - | 4.50% | - | 15.06 | +18.77% | Jul 19, 2024 09:00:00.000 |
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AT0000737556 | Allianz Invest ESG Progressiv - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 12.02 | +18.73% | Jul 19, 2024 09:00:00.000 |
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AT0000A36CF4 | Allianz Invest ESG Renten Global (T) EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.74 | - | Jul 19, 2024 09:00:00.000 |
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AT0000A05H33 | Allianz Invest Eurorent - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 127.49 | +4.20% | Jul 19, 2024 09:00:00.000 |
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AT0000A05GX3 | Allianz Invest Eurorent - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 98.42 | +4.19% | Jul 19, 2024 09:00:00.000 |
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AT0000721360 | Allianz Invest Mündelrenten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 119.82 | +3.30% | Jul 19, 2024 09:00:00.000 |
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AT0000848791 | Allianz Invest Mündelrenten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 68.95 | +3.30% | Jul 19, 2024 09:00:00.000 |
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AT0000A0AZW1 | Allianz Invest Nachhaltigkeit Aktien Glo | EUR | Equity Fund | - | 5.00% | - | 362.62 | +22.86% | Jul 19, 2024 09:00:00.000 |
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AT0000A0AZV3 | Allianz Invest Nachhaltigkeit Aktien Glo | EUR | Equity Fund | - | 5.00% | - | 325.49 | +22.82% | Jul 19, 2024 09:00:00.000 |
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AT0000A2PNN0 | Allianz Invest Nachhaltigkeit Renten EM | EUR | Fixed interest funds | - | 5.00% | - | 94.01 | +4.17% | Jul 19, 2024 09:00:00.000 |
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AT0000A19NT8 | Allianz Invest Nachhaltigkeits-Rentenfon | EUR | Fixed interest funds | - | 2.50% | - | 92.05 | +4.46% | Jul 19, 2024 09:00:00.000 |
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AT0000739222 | Allianz Invest Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 147.19 | +5.53% | Jul 19, 2024 09:00:00.000 |