3,976 to 4,000 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2444843523 | Allianz Euro Bond - C2 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 94.18 | -0.80% | Aug 19, 2026 09:00:00.000 |
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| LU0165915488 | Allianz Euro Bond - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 13.46 | -1.05% | Aug 19, 2026 09:00:00.000 |
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| LU2444843796 | Allianz Euro Bond - CT2 EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 99.31 | -0.80% | Aug 19, 2026 09:00:00.000 |
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| LU2435674911 | Allianz Euro Bond - FT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,019.00 | -0.18% | Aug 19, 2026 09:00:00.000 |
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| LU0165915991 | Allianz Euro Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 10.49 | -0.50% | Aug 19, 2026 09:00:00.000 |
|
| LU3135405887 | Allianz Euro Bond - IT USD ACC H | USD | Fixed interest funds | 4,000,000.00 | 0.00% | - | 998.92 | - | Aug 19, 2026 09:00:00.000 |
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| LU1231155380 | Allianz Euro Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 90.89 | -0.55% | Aug 19, 2026 09:00:00.000 |
|
| LU2437558757 | Allianz Euro Bond - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,003.74 | -0.54% | Aug 19, 2026 09:00:00.000 |
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| LU2181605903 | Allianz Euro Bond - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 87.74 | -2.77% | Aug 19, 2026 09:00:00.000 |
|
| LU1861127097 | Allianz Euro Bond - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 989.76 | -0.36% | Aug 19, 2026 09:00:00.000 |
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| LU1211506206 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 0.00% | - | 948.71 | +0.98% | Aug 19, 2026 09:00:00.000 |
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| LU1214459304 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,047.91 | +0.92% | Aug 19, 2026 09:00:00.000 |
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| LU1221649186 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 5.00% | - | 100.96 | +0.66% | Aug 19, 2026 09:00:00.000 |
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| LU1293640337 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,055.78 | +0.96% | Aug 19, 2026 09:00:00.000 |
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| LU0052221412 | Allianz Euro Cash - A EUR DIS | EUR | Money market funds | - | 0.00% | - | 48.38 | +2.12% | Aug 19, 2026 09:00:00.000 |
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| LU2575877977 | Allianz Euro Cash - AT EUR ACC | EUR | Money market funds | - | 0.00% | - | 110.79 | +2.12% | Aug 19, 2026 09:00:00.000 |
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| LU2575878272 | Allianz Euro Cash - I EUR DIS | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,046.00 | +2.12% | Aug 19, 2026 09:00:00.000 |
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| LU2575878199 | Allianz Euro Cash - IT EUR ACC | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,100.42 | +2.12% | Aug 19, 2026 09:00:00.000 |
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| LU0585535577 | Allianz Euro Cash - P EUR DIS | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 955.72 | +2.12% | Aug 19, 2026 09:00:00.000 |
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| LU1149865930 | Allianz Euro Credit SRI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 98.06 | -0.44% | Aug 19, 2026 09:00:00.000 |
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| LU1145633407 | Allianz Euro Credit SRI - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 109.68 | -0.44% | Aug 19, 2026 09:00:00.000 |
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| LU1328248510 | Allianz Euro Credit SRI - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 101.71 | -0.76% | Aug 19, 2026 09:00:00.000 |
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| LU1145632938 | Allianz Euro Credit SRI - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 987.55 | +0.08% | Aug 19, 2026 09:00:00.000 |
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| LU1145633233 | Allianz Euro Credit SRI - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,104.72 | +0.08% | Aug 19, 2026 09:00:00.000 |
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| LU1706852453 | Allianz Euro Credit SRI - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 939.00 | +0.05% | Aug 19, 2026 09:00:00.000 |