4,026 to 4,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0348783233 | Allianz Oriental Income - A USD DIS | USD | Mixed funds | - | 5.00% | - | 215.40 | +9.33% | Jul 19, 2024 15:41:00.010 |
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| LU0348783662 | Allianz Oriental Income - A USD DIS H | USD | Mixed funds | - | 5.00% | - | 27.37 | +20.96% | Jul 19, 2024 09:00:00.000 |
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| LU2150013857 | Allianz Oriental Income - AT CNY ACC H | CNY | Mixed funds | - | 5.00% | - | 16.60 | +5.87% | Jul 19, 2024 09:00:00.000 |
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| LU0348784041 | Allianz Oriental Income - AT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 397.52 | +12.88% | Jul 19, 2024 09:00:00.000 |
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| LU2293587155 | Allianz Oriental Income - AT HKD ACC | HKD | Mixed funds | - | 5.00% | - | 10.01 | +9.39% | Jul 19, 2024 09:00:00.000 |
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| LU0417516571 | Allianz Oriental Income - AT SGD ACC | SGD | Mixed funds | - | 5.00% | - | 29.26 | +10.84% | Jul 19, 2024 09:00:00.000 |
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| LU0348784397 | Allianz Oriental Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 243.37 | +9.33% | Jul 19, 2024 09:00:00.000 |
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| LU1173936821 | Allianz Oriental Income - Ertrag Asien P | EUR | Mixed funds | - | 5.00% | - | 211.10 | +12.96% | Jul 19, 2024 15:41:00.010 |
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| LU2519544881 | Allianz Oriental Income - ET SGD ACC | SGD | Mixed funds | - | 0.00% | - | 7.68 | - | Jul 19, 2024 09:00:00.000 |
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| LU0348785790 | Allianz Oriental Income - I USD DIS | USD | Mixed funds | 4,000,000.00 | 0.00% | - | 234.16 | +10.30% | Jul 19, 2024 09:00:00.000 |
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| LU2325213093 | Allianz Oriental Income - IT EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,117.63 | +13.96% | Jul 19, 2024 09:00:00.000 |
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| LU0348786764 | Allianz Oriental Income - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 0.00% | - | 286.00 | +10.31% | Jul 19, 2024 09:00:00.000 |
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| LU1752425386 | Allianz Oriental Income - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,924.90 | +14.08% | Jul 19, 2024 09:00:00.000 |
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| LU0348786921 | Allianz Oriental Income - P USD DIS | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 230.55 | +10.26% | Jul 19, 2024 09:00:00.000 |
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| LU1254141416 | Allianz Oriental Income - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 246.93 | +13.61% | Jul 19, 2024 09:00:00.000 |
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| LU2290907638 | Allianz Oriental Income - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,097.18 | +14.50% | Jul 19, 2024 09:00:00.000 |
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| LU2729282587 | Allianz Oriental Income - WT USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,003.37 | - | Jul 19, 2024 09:00:00.000 |
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| LU1931535857 | Allianz Pet and Animal Wellbeing - A - E | EUR | Equity Fund | - | 5.00% | - | 150.80 | +4.93% | Jul 15, 2024 15:40:24.008 |
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| LU1941712264 | Allianz Pet and Animal Wellbeing - A - U | USD | Equity Fund | - | 5.00% | - | 139.51 | +1.65% | Jul 19, 2024 09:00:00.000 |
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| LU1931536079 | Allianz Pet and Animal Wellbeing - A (H2 | EUR | Equity Fund | - | 5.00% | - | 127.13 | -0.43% | Jul 19, 2024 09:00:00.000 |
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| LU1931535931 | Allianz Pet and Animal Wellbeing - AT - | EUR | Equity Fund | - | 5.00% | - | 151.87 | +4.97% | Jul 19, 2024 09:00:00.000 |
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| LU1941712348 | Allianz Pet and Animal Wellbeing - AT - | USD | Equity Fund | - | 5.00% | - | 8.08 | +1.64% | Jul 19, 2024 09:00:00.000 |
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| LU2425617912 | Allianz Pet and Animal Wellbeing - AT - | SEK | Equity Fund | - | 5.00% | - | 81.32 | +5.70% | Jul 19, 2024 09:00:00.000 |
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| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H | EUR | Equity Fund | - | 5.00% | - | 128.24 | -0.42% | Jul 19, 2024 09:00:00.000 |
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| LU1953143499 | Allianz Pet and Animal Wellbeing - AT (H | CHF | Equity Fund | - | 5.00% | - | 125.58 | -2.70% | Jul 19, 2024 09:00:00.000 |