4,026 to 4,050 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0542502405 | Allianz Europe Equity SRI - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,520.01 | +11.27% | Feb 02, 2026 09:00:00.000 |
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| LU3172207071 | Allianz Europe Equity SRI - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,066.25 | - | Feb 02, 2026 09:00:00.000 |
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| LU0542502660 | Allianz Europe Equity SRI - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,089.76 | +11.60% | Feb 02, 2026 09:00:00.000 |
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| LU1496822955 | Allianz Europe Equity SRI - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,011.40 | +11.61% | Feb 02, 2026 09:00:00.000 |
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| LU1143163779 | Allianz Europe Equity Value - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 158.79 | +15.86% | Feb 02, 2026 09:00:00.000 |
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| LU2408365059 | Allianz Europe Equity Value - AT2 - EUR | EUR | Equity Fund | - | 5.00% | - | 135.56 | +15.87% | Feb 02, 2026 09:00:00.000 |
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| LU1111123128 | Allianz Europe Equity Value - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,536.42 | +16.90% | Feb 02, 2026 09:00:00.000 |
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| LU1652855146 | Allianz Europe Equity Value - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 156.34 | +16.74% | Feb 02, 2026 09:00:00.000 |
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| LU1560902550 | Allianz Europe Equity Value - W9 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 130,732.57 | +17.25% | Feb 02, 2026 09:00:00.000 |
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| LU1543696782 | Allianz Europe Equity Value - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,586.85 | +17.25% | Feb 02, 2026 09:00:00.000 |
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| LU1941714476 | Allianz Europe Small and Micro Cap Equit | EUR | Equity Fund | - | 5.00% | - | - | -2.85% | - | |
| LU2873335520 | Allianz Europe Small and Micro Cap Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | -1.69% | - | |
| LU0293315023 | Allianz Europe Small Cap Equity - A - EU | EUR | Equity Fund | - | 5.00% | - | 227.36 | +4.42% | Feb 02, 2026 09:00:00.000 |
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| LU0293315296 | Allianz Europe Small Cap Equity - AT - E | EUR | Equity Fund | - | 5.00% | - | 307.18 | +4.42% | Feb 02, 2026 09:00:00.000 |
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| LU1428086091 | Allianz Europe Small Cap Equity - AT (H2 | USD | Equity Fund | - | 5.00% | - | 18.04 | +6.67% | Feb 02, 2026 09:00:00.000 |
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| LU0293315882 | Allianz Europe Small Cap Equity - I - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,461.79 | +5.48% | Feb 02, 2026 09:00:00.000 |
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| LU0293315965 | Allianz Europe Small Cap Equity - IT - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,619.54 | +5.48% | Feb 02, 2026 09:00:00.000 |
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| LU0293315536 | Allianz Europe Small Cap Equity - P - EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,791.37 | +5.43% | Feb 02, 2026 09:00:00.000 |
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| LU1363155109 | Allianz Europe Small Cap Equity - RT - E | EUR | Equity Fund | - | 0.00% | - | 152.73 | +5.31% | Feb 02, 2026 09:00:00.000 |
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| LU0294427389 | Allianz Europe Small Cap Equity - WT - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,924.50 | +5.85% | Feb 02, 2026 09:00:00.000 |
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| LU3204039286 | Allianz European Autonomy - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.69 | - | Feb 02, 2026 09:00:00.000 |
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| LU3204039369 | Allianz European Autonomy - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.69 | - | Feb 02, 2026 09:00:00.000 |
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| LU3204039443 | Allianz European Autonomy - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.51 | - | Feb 02, 2026 09:00:00.000 |
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| LU3204039799 | Allianz European Autonomy - IT EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,028.58 | - | Feb 02, 2026 09:00:00.000 |
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| LU3204040375 | Allianz European Autonomy - P EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,028.43 | - | Feb 02, 2026 09:00:00.000 |