4,101 to 4,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2591118620 | Allianz SDG Global Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.03 | +20.16% | Jul 19, 2024 09:00:00.000 |
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| LU2591118893 | Allianz SDG Global Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,241.16 | +21.06% | Jul 19, 2024 09:00:00.000 |
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| LU2591118976 | Allianz SDG Global Equity - WT9 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126,692.10 | +21.42% | Jul 19, 2024 09:00:00.000 |
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| FR0010017731 | ALLIANZ SECURICASH SRI - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 126,497.01 | +3.97% | Jul 18, 2024 09:00:00.000 |
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| FR0010785865 | ALLIANZ SECURICASH SRI - RC EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,051.52 | +3.94% | Jul 18, 2024 09:00:00.000 |
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| FR0013106713 | ALLIANZ SECURICASH SRI - WC EUR ACC | EUR | Money market funds | - | 0.00% | - | 155,356.14 | +3.97% | Jul 18, 2024 09:00:00.000 |
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| LU1480273405 | Allianz Selective Global High Income - A | EUR | Fixed interest funds | - | 3.00% | - | 85.80 | +8.12% | Jul 19, 2024 09:00:00.000 |
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| LU1480273744 | Allianz Selective Global High Income - A | EUR | Fixed interest funds | - | 3.00% | - | 105.65 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| LU1480274395 | Allianz Selective Global High Income - I | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,298.80 | +10.76% | Jul 19, 2024 09:00:00.000 |
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| LU1480274551 | Allianz Selective Global High Income - I | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,113.06 | +9.06% | Jul 19, 2024 09:00:00.000 |
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| LU2562015425 | Allianz Selective Global High Income - I | GBP | Fixed interest funds | 4,000,000.00 | 2.00% | - | 133,448.42 | +10.41% | Jul 19, 2024 09:00:00.000 |
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| LU1941709476 | Allianz Selective Global High Income - P | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,124.48 | +10.87% | Jul 19, 2024 09:00:00.000 |
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| LU1941709633 | Allianz Selective Global High Income - P | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,089.58 | +10.36% | Jul 19, 2024 09:00:00.000 |
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| LU1504570927 | Allianz Selective Global High Income - W | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,125.75 | +9.07% | Jul 19, 2024 09:00:00.000 |
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| LU2562015698 | Allianz Selective Global High Income - W | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110,240.11 | +9.08% | Jul 19, 2024 09:00:00.000 |
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| DE0009764431 | Allianz SGB Renten - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 47.74 | +2.69% | Jul 19, 2024 09:00:00.000 |
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| LU1537446707 | Allianz Short Duration Global Bond SRI - | USD | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,064.83 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| LU1537447184 | Allianz Short Duration Global Bond SRI - | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 969.07 | +4.58% | Jul 19, 2024 09:00:00.000 |
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| LU2265250923 | Allianz Short Duration Global Bond SRI - | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,298.64 | +6.27% | Jul 19, 2024 09:00:00.000 |
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| LU2048585439 | Allianz Smart Energy - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 88.23 | -11.46% | Jul 19, 2024 09:00:00.000 |
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| LU2048585512 | Allianz Smart Energy - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 80.98 | -11.56% | Jul 19, 2024 09:00:00.000 |
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| LU2048585785 | Allianz Smart Energy - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 125.97 | -16.40% | Jul 19, 2024 09:00:00.000 |
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| LU2393953505 | Allianz Smart Energy - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 7.13 | -16.31% | Jul 19, 2024 09:00:00.000 |
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| LU2048586759 | Allianz Smart Energy - AT USD ACC | USD | Sector funds | - | 5.00% | - | 14.24 | -14.37% | Jul 19, 2024 09:00:00.000 |
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| LU2048587138 | Allianz Smart Energy - IT EUR ACC H | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,319.33 | -15.63% | Jul 19, 2024 09:00:00.000 |