4,051 to 4,075 from 95,618 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2921407206 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 9.01 | +9.80% | Dec 09, 2025 09:00:00.000 |
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| LU2967938767 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,137.80 | - | Dec 09, 2025 09:00:00.000 |
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| LU3066642631 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 89.98 | - | Dec 09, 2025 09:00:00.000 |
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| LU3066642557 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 9.08 | - | Dec 09, 2025 09:00:00.000 |
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| LU3066642474 | Allianz Emerging Markets Sovereign Bond | USD | Fixed interest funds | - | 5.00% | - | 9.13 | - | Dec 09, 2025 09:00:00.000 |
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| LU3069872839 | Allianz Emerging Markets Sovereign Bond | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,079.60 | - | Dec 09, 2025 09:00:00.000 |
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| LU3100753378 | Allianz Emerging Markets Sovereign Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,055.40 | - | Dec 09, 2025 09:00:00.000 |
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| LU3193872770 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 8.61 | - | Dec 09, 2025 09:00:00.000 |
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| LU3193872937 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 10.02 | - | Dec 09, 2025 09:00:00.000 |
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| LU3193873232 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 10.02 | - | Dec 09, 2025 09:00:00.000 |
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| LU3193873406 | Allianz Emerging Markets Sovereign Bond | USD | - | - | 0.00% | - | 86.08 | - | Dec 09, 2025 09:00:00.000 |
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| LU1958619352 | Allianz Emerging Markets SRI Bond - A (H | EUR | Fixed interest funds | - | 5.00% | - | 80.87 | +6.44% | Dec 09, 2025 09:00:00.000 |
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| LU2185877557 | Allianz Emerging Markets SRI Bond - AT ( | SEK | Fixed interest funds | - | 5.00% | - | 90.91 | +6.23% | Dec 09, 2025 09:00:00.000 |
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| LU1961090641 | Allianz Emerging Markets SRI Bond - I (H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 814.20 | +7.22% | Dec 09, 2025 09:00:00.000 |
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| LU1958619436 | Allianz Emerging Markets SRI Bond - P (H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 814.43 | +7.16% | Dec 09, 2025 09:00:00.000 |
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| LU1958619865 | Allianz Emerging Markets SRI Bond - P2 - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 936.72 | +9.75% | Dec 09, 2025 09:00:00.000 |
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| LU1992131562 | Allianz Emerging Markets SRI Bond - RT ( | EUR | Fixed interest funds | - | 0.00% | - | 105.72 | +7.16% | Dec 09, 2025 09:00:00.000 |
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| LU2276587115 | Allianz Emerging Markets SRI Bond - W - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 915.58 | -0.57% | Dec 09, 2025 09:00:00.000 |
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| LU2190101761 | Allianz Emerging Markets SRI Bond - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,002.34 | +7.42% | Dec 09, 2025 09:00:00.000 |
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| LU2531762297 | Allianz Enhanced Short Term Euro - A2 - | EUR | Fixed interest funds | - | 0.00% | - | 104.55 | +2.55% | Dec 09, 2025 09:00:00.000 |
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| LU0293294277 | Allianz Enhanced Short Term Euro - AT - | EUR | Fixed interest funds | - | 0.00% | - | 115.10 | +2.56% | Dec 09, 2025 09:00:00.000 |
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| LU2407986038 | Allianz Enhanced Short Term Euro - CB Ku | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 102.93 | +2.56% | Dec 09, 2025 09:00:00.000 |
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| LU0293294434 | Allianz Enhanced Short Term Euro - CT - | EUR | Fixed interest funds | - | 0.00% | - | 110.76 | +2.45% | Dec 09, 2025 09:00:00.000 |
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| LU0293295324 | Allianz Enhanced Short Term Euro - I - E | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 991.64 | +2.62% | Dec 09, 2025 09:00:00.000 |
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| LU0293295597 | Allianz Enhanced Short Term Euro - IT - | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,138.57 | +2.62% | Dec 09, 2025 09:00:00.000 |