4,076 to 4,100 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2332228365 | Allianz European Bond RC - WT5 EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,079.13 | +0.75% | May 11, 2026 09:00:00.000 |
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| LU0414045582 | Allianz European Equity Dividend - A - E | EUR | Equity Fund | - | 5.00% | - | 168.71 | +12.89% | May 11, 2026 09:00:00.000 |
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| LU1269085392 | Allianz European Equity Dividend - A (H2 | CZK | Equity Fund | - | 5.00% | - | 4,696.42 | +14.14% | May 11, 2026 09:00:00.000 |
|
| LU1664206874 | Allianz European Equity Dividend - A20 - | EUR | Equity Fund | - | 5.00% | - | 123.39 | +12.89% | May 11, 2026 09:00:00.000 |
|
| LU1111122583 | Allianz European Equity Dividend - Aktie | EUR | Equity Fund | - | 5.00% | - | 115.36 | +12.89% | May 11, 2026 09:00:00.000 |
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| LU0971552913 | Allianz European Equity Dividend - AM - | EUR | Equity Fund | - | 5.00% | - | 11.17 | +12.89% | May 11, 2026 09:00:00.000 |
|
| LU2278555250 | Allianz European Equity Dividend - AM - | USD | Equity Fund | - | 5.00% | - | 10.12 | - | May 11, 2026 09:00:00.000 |
|
| LU1015033050 | Allianz European Equity Dividend - AM (C | CNY | Equity Fund | - | 5.00% | - | 9.48 | +12.03% | May 11, 2026 09:00:00.000 |
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| LU0971552673 | Allianz European Equity Dividend - AM (H | USD | Equity Fund | - | 5.00% | - | 11.40 | +15.48% | May 11, 2026 09:00:00.000 |
|
| LU0971552756 | Allianz European Equity Dividend - AM (H | AUD | Equity Fund | - | 5.00% | - | 10.50 | +14.34% | May 11, 2026 09:00:00.000 |
|
| LU0971552830 | Allianz European Equity Dividend - AM (H | HKD | Equity Fund | - | 5.00% | - | 11.51 | +13.53% | May 11, 2026 09:00:00.000 |
|
| LU1046248800 | Allianz European Equity Dividend - AM (H | SGD | Equity Fund | - | 5.00% | - | 9.74 | +12.37% | May 11, 2026 09:00:00.000 |
|
| LU1372148574 | Allianz European Equity Dividend - AM (H | NZD | Equity Fund | - | 5.00% | - | 9.90 | +13.26% | May 11, 2026 09:00:00.000 |
|
| LU1670757035 | Allianz European Equity Dividend - AM (H | GBP | Equity Fund | - | 5.00% | - | 9.34 | +15.10% | May 11, 2026 09:00:00.000 |
|
| LU3248338033 | Allianz European Equity Dividend - AMg - | USD | Equity Fund | - | 5.00% | - | 10.07 | - | May 11, 2026 09:00:00.000 |
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| LU1302929846 | Allianz European Equity Dividend - AMg ( | USD | Equity Fund | - | 5.00% | - | 7.32 | +15.47% | May 11, 2026 09:00:00.000 |
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| LU2824651165 | Allianz European Equity Dividend - AMgi | JPY | Equity Fund | - | 5.00% | - | 11.30 | +11.43% | May 11, 2026 09:00:00.000 |
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| LU0414045822 | Allianz European Equity Dividend - AT - | EUR | Equity Fund | - | 5.00% | - | 409.79 | +12.89% | May 11, 2026 09:00:00.000 |
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| LU1288334045 | Allianz European Equity Dividend - AT (H | CZK | Equity Fund | - | 5.00% | - | 5,640.81 | +14.14% | May 11, 2026 09:00:00.000 |
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| LU3029437376 | Allianz European Equity Dividend - BMg9 | USD | Equity Fund | - | 0.00% | - | 10.56 | +14.31% | May 11, 2026 09:00:00.000 |
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| LU0414046390 | Allianz European Equity Dividend - CT - | EUR | Equity Fund | - | 5.00% | - | 360.45 | +12.04% | May 11, 2026 09:00:00.000 |
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| LU0414047018 | Allianz European Equity Dividend - I - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,550.47 | +13.91% | May 11, 2026 09:00:00.000 |
|
| LU0414047281 | Allianz European Equity Dividend - IT - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 4,769.04 | +13.91% | May 11, 2026 09:00:00.000 |
|
| LU1304665679 | Allianz European Equity Dividend - IT (H | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 2,182.98 | +16.64% | May 11, 2026 09:00:00.000 |
|
| LU1664206957 | Allianz European Equity Dividend - IT20 | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,590.07 | +13.91% | May 11, 2026 09:00:00.000 |