4,051 to 4,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1931536236 | Allianz Pet and Animal Wellbeing - IT - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,609.11 | +5.76% | Jul 19, 2024 09:00:00.000 |
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| LU1941713072 | Allianz Pet and Animal Wellbeing - IT - | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 833.08 | +2.64% | Jul 19, 2024 09:00:00.000 |
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| LU1953143572 | Allianz Pet and Animal Wellbeing - P - E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,619.07 | +5.85% | Jul 19, 2024 09:00:00.000 |
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| LU1931536400 | Allianz Pet and Animal Wellbeing - P2 - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,531.78 | +2.99% | Jul 19, 2024 09:00:00.000 |
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| LU1931536582 | Allianz Pet and Animal Wellbeing - P2 (H | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,352.13 | +1.00% | Jul 19, 2024 09:00:00.000 |
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| LU1931536665 | Allianz Pet and Animal Wellbeing - P2 (H | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,303.86 | -1.43% | Jul 19, 2024 09:00:00.000 |
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| LU2632654914 | Allianz Pet and Animal Wellbeing - PT2 - | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,036.21 | +2.95% | Jul 19, 2024 09:00:00.000 |
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| LU1934578862 | Allianz Pet and Animal Wellbeing - R - E | EUR | Equity Fund | - | 0.00% | - | 161.17 | +5.84% | Jul 19, 2024 09:00:00.000 |
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| LU1931536319 | Allianz Pet and Animal Wellbeing - RT - | EUR | Equity Fund | - | 0.00% | - | 159.73 | +5.97% | Jul 19, 2024 09:00:00.000 |
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| LU1931536822 | Allianz Pet and Animal Wellbeing - RT - | USD | Equity Fund | - | 0.00% | - | 152.76 | +2.54% | Jul 19, 2024 09:00:00.000 |
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| LU2314670170 | Allianz Pet and Animal Wellbeing - RT (H | GBP | Equity Fund | - | 0.00% | - | 89.45 | +1.80% | Jul 19, 2024 09:00:00.000 |
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| LU2369574541 | Allianz Pet and Animal Wellbeing - RT (H | EUR | Equity Fund | - | 0.00% | - | 75.84 | +0.56% | Jul 19, 2024 09:00:00.000 |
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| LU1931536749 | Allianz Pet and Animal Wellbeing - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,605.27 | +6.54% | Jul 19, 2024 09:00:00.000 |
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| LU2414745260 | Allianz Pet and Animal Wellbeing - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 844.37 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| LU0087342167 | Allianz PIMCO High Yield Income Fund - U | USD | Fixed interest funds | - | 3.25% | - | 5.78 | +9.04% | Jul 19, 2024 09:00:00.000 |
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| LU2211815142 | Allianz Positive Change - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.55 | +9.43% | Jul 19, 2024 09:00:00.000 |
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| LU2211815498 | Allianz Positive Change - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.50 | +9.48% | Jul 19, 2024 09:00:00.000 |
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| LU2211815571 | Allianz Positive Change - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.36 | +5.95% | Jul 19, 2024 09:00:00.000 |
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| LU2211815654 | Allianz Positive Change - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,135.19 | +10.42% | Jul 19, 2024 09:00:00.000 |
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| LU2337295070 | Allianz Positive Change - PT10 EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,030.20 | +10.88% | Jul 19, 2024 09:00:00.000 |
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| LU2211816207 | Allianz Positive Change - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 9.64 | +6.71% | Jul 19, 2024 09:00:00.000 |
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| LU2211816389 | Allianz Positive Change - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,152.26 | +10.63% | Jul 19, 2024 09:00:00.000 |
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| LU2444844331 | Allianz Positive Change - WT7 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 114.98 | +7.29% | Jul 19, 2024 09:00:00.000 |
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| LU2211816975 | Allianz Positive Change - WT9 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 98,340.27 | +5.10% | Jul 19, 2024 09:00:00.000 |
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| LU2213495984 | Allianz Positive Change - X7 EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 0.97 | +5.67% | Jul 19, 2024 09:00:00.000 |