3,976 to 4,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000824685 | Allianz Invest Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 84.63 | +5.52% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A1G8B8 | Allianz Invest Stabil - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 97.27 | +3.37% | Jul 19, 2024 09:00:00.000 |
|
| LU2636795390 | Allianz Japan Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.23 | +16.45% | Jul 19, 2024 09:00:00.000 |
|
| LU0348751388 | Allianz Japan Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 27.49 | +12.83% | Jul 19, 2024 09:00:00.000 |
|
| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 176.52 | +16.74% | Jul 19, 2024 09:00:00.000 |
|
| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 217.12 | +30.95% | Jul 19, 2024 09:00:00.000 |
|
| LU1000922390 | Allianz Japan Equity - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 25.20 | +33.39% | Jul 19, 2024 09:00:00.000 |
|
| LU0348753244 | Allianz Japan Equity - CT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 202.75 | +29.54% | Jul 19, 2024 09:00:00.000 |
|
| LU0918575373 | Allianz Japan Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,205.01 | +18.17% | Jul 19, 2024 09:00:00.000 |
|
| LU2758035617 | Allianz Japan Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,029.62 | - | Jul 19, 2024 09:00:00.000 |
|
| LU1106426361 | Allianz Japan Equity - IT EUR ACC H | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 2,535.00 | +31.74% | Jul 19, 2024 09:00:00.000 |
|
| LU0348755371 | Allianz Japan Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 34.34 | +13.84% | Jul 19, 2024 09:00:00.000 |
|
| LU2636795127 | Allianz Japan Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,152.77 | +17.49% | Jul 19, 2024 09:00:00.000 |
|
| LU1078006381 | Allianz Japan Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,352.38 | +17.99% | Jul 19, 2024 09:00:00.000 |
|
| LU2098361814 | Allianz Japan Equity - WT JPY ACC | JPY | Equity Fund | 2,000,000,000.00 | 0.00% | - | 380,511.58 | +28.36% | Jul 19, 2024 09:00:00.000 |
|
| LU1941710565 | Allianz Japan Smaller Companies Equity - | EUR | Equity Fund | - | 5.00% | - | 112.66 | +11.78% | Jul 19, 2024 09:00:00.000 |
|
| LU1941710722 | Allianz Japan Smaller Companies Equity - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 118,978.00 | +9.68% | Jul 19, 2024 09:00:00.000 |
|
| LU2832307321 | Allianz Japan Smaller Companies Equity - | JPY | Equity Fund | 1,200,000,000.00 | 0.00% | - | 200,664.88 | - | Jul 19, 2024 09:00:00.000 |
|
| LU0348766576 | Allianz Little Dragons - A USD DIS | USD | Equity Fund | - | 5.00% | - | 113.64 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
| LU0396102641 | Allianz Little Dragons - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 310.23 | +9.08% | Jul 19, 2024 09:00:00.000 |
|
| LU0348767384 | Allianz Little Dragons - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 104.71 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
| LU0396102724 | Allianz Little Dragons - CT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 288.65 | +8.05% | Jul 19, 2024 09:00:00.000 |
|
| DE0008471913 | Allianz Mobil-Fonds - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 47.29 | +2.82% | Jul 19, 2024 19:56:31.345 |
|
| LU0057107152 | Allianz Money Market US $ - A USD DIS | USD | Money market funds | - | 0.00% | - | 101.84 | +5.23% | Jul 19, 2024 09:00:00.000 |
|
| LU1956015348 | Allianz Money Market US $ - AT USD ACC | USD | Money market funds | - | 0.00% | - | 10.95 | +5.23% | Jul 19, 2024 09:00:00.000 |