| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2449769723 | Allianz Euro Inflation-linked Bond - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 846.83 | +2.17% | Feb 02, 2026 09:00:00.000 |
|
| LU0988443767 | Allianz Euro Inflation-linked Bond - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,227.62 | +2.17% | Feb 02, 2026 09:00:00.000 |
|
| FR0010914572 | Allianz Euro Oblig Court Terme ISR - I C | EUR | Fixed interest funds | 160,000.00 | 0.00% | - | 11,560.08 | +2.54% | Feb 02, 2026 09:00:00.000 |
|
| FR0013285038 | Allianz Euro Oblig Court Terme ISR - MC | EUR | Fixed interest funds | - | 0.00% | - | 108.97 | +2.48% | Feb 02, 2026 09:00:00.000 |
|
| FR0011387299 | Allianz Euro Oblig Court Terme ISR - RC | EUR | Fixed interest funds | - | 1.00% | - | 1,079.57 | +2.29% | Feb 02, 2026 09:00:00.000 |
|
| FR0013358579 | Allianz Euro Oblig Court Terme ISR - RC2 | EUR | Fixed interest funds | - | 1.00% | - | 1,090.78 | +2.48% | Feb 02, 2026 09:00:00.000 |
|
| FR0013309218 | Allianz Euro Oblig Court Terme ISR - WC | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10,980.43 | +2.60% | Feb 02, 2026 09:00:00.000 |
|
| DE0008475047 | Allianz Euro Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 50.56 | +1.21% | Feb 02, 2026 09:00:00.000 |
|
| DE0009797670 | Allianz Euro Rentenfonds - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 95.84 | +1.50% | Feb 02, 2026 09:00:00.000 |
|
| DE0009797480 | Allianz Euro Rentenfonds - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,004.50 | +1.82% | Feb 02, 2026 09:00:00.000 |
|
| LU0256839944 | Allianz Euroland Equity Growth - A - EUR | EUR | Equity Fund | - | 5.00% | - | 234.96 | -7.90% | Feb 02, 2026 09:00:00.000 |
|
| LU0256840447 | Allianz Euroland Equity Growth - AT - EU | EUR | Equity Fund | - | 5.00% | - | 263.80 | -7.90% | Feb 02, 2026 09:00:00.000 |
|
| LU0980730948 | Allianz Euroland Equity Growth - AT (H2- | CHF | Equity Fund | - | 5.00% | - | 156.67 | -9.83% | Feb 02, 2026 09:00:00.000 |
|
| LU0980739220 | Allianz Euroland Equity Growth - AT (H2- | USD | Equity Fund | - | 5.00% | - | 21.39 | -6.09% | Feb 02, 2026 09:00:00.000 |
|
| LU0256840793 | Allianz Euroland Equity Growth - CT - EU | EUR | Equity Fund | - | 5.00% | - | 232.26 | -8.59% | Feb 02, 2026 09:00:00.000 |
|
| LU0256884064 | Allianz Euroland Equity Growth - IT - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,181.84 | -7.09% | Feb 02, 2026 09:00:00.000 |
|
| LU1233302857 | Allianz Euroland Equity Growth - PT2 - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,458.90 | -6.86% | Feb 02, 2026 09:00:00.000 |
|
| LU1192665567 | Allianz Euroland Equity Growth - R - EUR | EUR | Equity Fund | - | 0.00% | - | 144.33 | -7.21% | Feb 02, 2026 09:00:00.000 |
|
| LU1255915404 | Allianz Euroland Equity Growth - RT - EU | EUR | Equity Fund | - | 0.00% | - | 153.45 | -7.21% | Feb 02, 2026 09:00:00.000 |
|
| LU0256884577 | Allianz Euroland Equity Growth - W - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,768.79 | -6.80% | Feb 02, 2026 09:00:00.000 |
|
| LU0852482198 | Allianz Euroland Equity Growth - WT - EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,289.97 | -6.80% | Feb 02, 2026 09:00:00.000 |
|
| LU2676398683 | Allianz Euroland Equity Growth - WT4 - E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,146.54 | -6.77% | Feb 02, 2026 09:00:00.000 |
|
| DE0008476037 | Allianz Europazins - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 50.10 | +2.22% | Feb 02, 2026 09:00:00.000 |
|
| DE000A2AMPT7 | Allianz Europazins - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 94.76 | +2.80% | Feb 02, 2026 09:00:00.000 |
|
| LU3245608586 | Allianz Europe Equity Crescendo - AT - E | EUR | Funds of funds | - | 5.00% | - | - | - | - |

