4,026 to 4,050 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2223788261 | Allianz Euro High Yield Bond - AT (H2-US | USD | Fixed interest funds | - | 3.00% | - | 12.98 | +3.12% | Aug 18, 2026 09:00:00.000 |
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| LU1657048275 | Allianz Euro High Yield Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 994.93 | +1.84% | Aug 18, 2026 09:00:00.000 |
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| LU2223788428 | Allianz Euro High Yield Bond - IM (H2-US | USD | Fixed interest funds | 4,000,000.00 | 0.00% | - | 862.20 | +3.74% | Aug 18, 2026 09:00:00.000 |
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| LU0482910402 | Allianz Euro High Yield Bond - IT - EUR | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 2,153.65 | +1.84% | Aug 18, 2026 09:00:00.000 |
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| LU1479564103 | Allianz Euro High Yield Bond - IT8 (H-EU | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,360.16 | +1.84% | Aug 18, 2026 09:00:00.000 |
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| LU0482910154 | Allianz Euro High Yield Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,029.18 | +1.80% | Aug 18, 2026 09:00:00.000 |
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| LU3226686601 | Allianz Euro High Yield Bond - P3 - EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,013.91 | - | Aug 18, 2026 09:00:00.000 |
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| LU1173936409 | Allianz Euro High Yield Bond - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 99.48 | +1.74% | Aug 18, 2026 09:00:00.000 |
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| LU2014481233 | Allianz Euro High Yield Bond - RT (H2-CH | CHF | Fixed interest funds | - | 0.00% | - | 111.49 | -0.54% | Aug 18, 2026 09:00:00.000 |
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| LU0976572031 | Allianz Euro High Yield Bond - WT - EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,607.37 | +2.14% | Aug 18, 2026 09:00:00.000 |
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| LU0988442017 | Allianz Euro Inflation-linked Bond - A - | EUR | Fixed interest funds | - | 5.00% | - | 94.73 | +2.02% | Aug 18, 2026 09:00:00.000 |
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| LU1073005974 | Allianz Euro Inflation-linked Bond - AT | EUR | Fixed interest funds | - | 5.00% | - | 109.57 | +2.02% | Aug 18, 2026 09:00:00.000 |
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| LU1304665836 | Allianz Euro Inflation-linked Bond - CT | EUR | Fixed interest funds | - | 5.00% | - | 104.90 | +1.77% | Aug 18, 2026 09:00:00.000 |
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| LU0988443411 | Allianz Euro Inflation-linked Bond - IT | EUR | Fixed interest funds | 4,000,000.00 | 5.00% | - | 1,151.33 | +2.41% | Aug 18, 2026 09:00:00.000 |
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| LU1752424579 | Allianz Euro Inflation-linked Bond - P - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 912.25 | +2.37% | Aug 18, 2026 09:00:00.000 |
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| LU2010169162 | Allianz Euro Inflation-linked Bond - RT | CHF | Fixed interest funds | - | 0.00% | - | 94.68 | +0.19% | Aug 18, 2026 09:00:00.000 |
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| LU2449769723 | Allianz Euro Inflation-linked Bond - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 854.01 | +2.53% | Aug 18, 2026 09:00:00.000 |
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| LU0988443767 | Allianz Euro Inflation-linked Bond - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,238.02 | +2.53% | Aug 18, 2026 09:00:00.000 |
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| FR0010914572 | Allianz Euro Oblig Court Terme ISR - I C | EUR | Fixed interest funds | 160,000.00 | 0.00% | - | 11,697.16 | +2.21% | Aug 19, 2026 09:00:00.000 |
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| FR0013285038 | Allianz Euro Oblig Court Terme ISR - MC | EUR | Fixed interest funds | - | 0.00% | - | 110.23 | +2.15% | Aug 19, 2026 09:00:00.000 |
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| FR0011387299 | Allianz Euro Oblig Court Terme ISR - RC | EUR | Fixed interest funds | - | 1.00% | - | 1,090.89 | +1.95% | Aug 19, 2026 09:00:00.000 |
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| FR0013358579 | Allianz Euro Oblig Court Terme ISR - RC2 | EUR | Fixed interest funds | - | 1.00% | - | 1,103.00 | +2.08% | Aug 19, 2026 09:00:00.000 |
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| FR0013309218 | Allianz Euro Oblig Court Terme ISR - WC | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11,114.25 | +2.27% | Aug 19, 2026 09:00:00.000 |
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| DE0008475047 | Allianz Euro Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 48.48 | -0.68% | Aug 19, 2026 09:00:00.000 |
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| DE0009797670 | Allianz Euro Rentenfonds - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 93.97 | -0.82% | Aug 19, 2026 09:00:00.000 |