| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2531762024 | Allianz Enhanced Short Term Euro - P - E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,045.80 | +2.56% | Dec 09, 2025 09:00:00.000 |
|
| LU2181605739 | Allianz Enhanced Short Term Euro - P3 - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,026.30 | +2.62% | Dec 09, 2025 09:00:00.000 |
|
| LU1687709011 | Allianz Enhanced Short Term Euro - RT - | EUR | Fixed interest funds | - | 0.00% | - | 106.32 | +2.56% | Dec 09, 2025 09:00:00.000 |
|
| LU0678493700 | Allianz Enhanced Short Term Euro - S (H2 | AUD | Fixed interest funds | - | 7.00% | - | 128.98 | +4.23% | Dec 09, 2025 09:00:00.000 |
|
| LU0678493965 | Allianz Enhanced Short Term Euro - S (H2 | NOK | Fixed interest funds | - | 7.00% | - | 1,173.19 | +4.58% | Dec 09, 2025 09:00:00.000 |
|
| LU1110566418 | Allianz Enhanced Short Term Euro - W - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.77 | +2.67% | Dec 09, 2025 09:00:00.000 |
|
| LU1846562301 | Allianz Enhanced Short Term Euro - WT - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,073.34 | +2.67% | Dec 09, 2025 09:00:00.000 |
|
| LU2333323991 | Allianz Enhanced Short Term Euro - XT - | EUR | Fixed interest funds | - | 0.00% | - | 108.98 | +2.84% | Dec 09, 2025 09:00:00.000 |
|
| FR001400RDT7 | ALLIANZ EPARGNE ACTIONS FRANCE - C - EUR | EUR | Funds of funds | - | 3.00% | - | - | +9.42% | - | |
| FR001400RDR1 | ALLIANZ EPARGNE ACTIONS MONDE - C - EUR | EUR | Funds of funds | - | 0.00% | - | - | +10.81% | - | |
| FR0014011C88 | ALLIANZ EPARGNE ACTIONS MONDE - C2 - EUR | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| FR001400RDU5 | ALLIANZ EPARGNE ACTIONS SOLIDAIRE - C - | EUR | Equity Fund | - | 0.00% | - | - | +12.85% | - | |
| FR0014011C96 | ALLIANZ EPARGNE ACTIONS SOLIDAIRE - C2 - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR001400RDS9 | ALLIANZ EPARGNE DIVERSIFIE - C EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +5.94% | - | |
| FR0011963222 | ALLIANZ EPARGNE DURABLE - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +16.11% | - | |
| FR0014011CA7 | ALLIANZ EPARGNE DURABLE - C2 EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| FR0011964774 | ALLIANZ EPARGNE FLEXIBLE - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.48% | - | |
| FR0014011CB5 | ALLIANZ EPARGNE FLEXIBLE - C2 EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| FR0011964691 | ALLIANZ EPARGNE HORIZON LONG TERME - C - | EUR | Funds of funds | - | 0.00% | - | - | +10.85% | - | |
| FR0014011C70 | ALLIANZ EPARGNE HORIZON LONG TERME - C2 | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| FR0011964725 | ALLIANZ EPARGNE MONETAIRE ISR - C - EUR | EUR | Money market funds | - | 0.00% | - | - | +2.29% | - | |
| FR001400RDV3 | ALLIANZ EPARGNE OBLIGATIONS EURO - C ACC | EUR | Funds of funds | - | 3.00% | - | - | +1.51% | - | |
| FR0014011AZ8 | ALLIANZ EPARGNE OBLIGATIONS EURO - C2 - | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| FR0011964733 | ALLIANZ EPARGNE PROFIL EQUILIBRE - C - E | EUR | Funds of funds | - | 0.00% | - | - | +3.85% | - | |
| FR0011964758 | ALLIANZ EPARGNE RENDEMENT REEL - C - EUR | EUR | Funds of funds | - | 3.00% | - | - | +9.51% | - |

