4,076 to 4,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2710823399 | Allianz Premium Champions - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.48 | - | Jul 19, 2024 09:00:00.000 |
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| LU2710823639 | Allianz Premium Champions - A USD DIS | USD | Equity Fund | - | 5.00% | - | 109.10 | - | Jul 19, 2024 09:00:00.000 |
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| LU2710823472 | Allianz Premium Champions - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 109.49 | - | Jul 19, 2024 09:00:00.000 |
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| LU2710823555 | Allianz Premium Champions - WT EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,102.81 | - | Jul 19, 2024 09:00:00.000 |
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| LU0631904975 | Allianz Renminbi Fixed Income - A - USD | USD | Fixed interest funds | - | 3.00% | - | 9.82 | +2.89% | Jul 19, 2024 09:00:00.000 |
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| LU0631905352 | Allianz Renminbi Fixed Income - A (H2-EU | EUR | Fixed interest funds | - | 3.00% | - | 95.20 | +4.58% | Jul 19, 2024 09:00:00.000 |
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| LU0792749094 | Allianz Renminbi Fixed Income - CT (H2-E | EUR | Fixed interest funds | - | 3.00% | - | 118.16 | +4.39% | Jul 19, 2024 09:00:00.000 |
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| LU0634319239 | Allianz Renminbi Fixed Income - P - USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 987.55 | +3.26% | Jul 19, 2024 09:00:00.000 |
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| LU2280487807 | Allianz Renminbi Fixed Income - PT - CNY | CNY | Fixed interest funds | 30,000,000.00 | 0.00% | - | 11,127.98 | +4.04% | Jul 19, 2024 09:00:00.000 |
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| LU2305039070 | Allianz Renminbi Fixed Income - PT2 - CN | CNY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,413.67 | +4.17% | Jul 19, 2024 09:00:00.000 |
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| LU2280487716 | Allianz Renminbi Fixed Income - RT - CNY | CNY | Fixed interest funds | - | 0.00% | - | 1.40 | +3.98% | Jul 19, 2024 09:00:00.000 |
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| DE0008471400 | Allianz Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 73.10 | +2.58% | Jul 19, 2024 19:56:35.141 |
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| DE000A2AMPP5 | Allianz Rentenfonds - IT2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 921.61 | +2.91% | Jul 19, 2024 09:00:00.000 |
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| DE0009797415 | Allianz Rentenfonds - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,034.89 | +2.95% | Jul 19, 2024 09:00:00.000 |
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| DE0009797654 | Allianz Rentenfonds - P2 EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 83.70 | +2.95% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU1G9 | Allianz Rentenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 86.99 | +2.88% | Jul 19, 2024 09:00:00.000 |
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| DE0008475096 | Allianz Rohstofffonds - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 82.69 | -0.85% | Jul 19, 2024 19:56:31.345 |
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| DE0009797498 | Allianz Rohstofffonds - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 661.74 | -0.00% | Jul 19, 2024 09:00:00.000 |
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| LU0706716890 | Allianz SDG Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.15 | +5.92% | Jul 19, 2024 09:00:00.000 |
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| LU2654762793 | Allianz SDG Euro Credit - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.00 | - | Jul 19, 2024 09:00:00.000 |
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| LU0706717195 | Allianz SDG Euro Credit - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,038.15 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| LU0706717278 | Allianz SDG Euro Credit - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,309.32 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| LU1518687030 | Allianz SDG Euro Credit - P7 EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 94.62 | +6.28% | Jul 19, 2024 09:00:00.000 |
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| LU0709024359 | Allianz SDG Euro Credit - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 978.64 | +6.45% | Jul 19, 2024 09:00:00.000 |
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| LU2654762876 | Allianz SDG Euro Credit - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,068.81 | - | Jul 19, 2024 09:00:00.000 |