4,101 to 4,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014011ED7 | ALLIANZ EPARGNE RENDEMENT REEL - C2 - EU | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| LU1997085466 | Allianz Euro Balanced - I2 EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +4.36% | - | |
| LU1961091458 | Allianz Euro Balanced - IT4 EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | - | +5.15% | - | |
| LU0165915215 | Allianz Euro Bond - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 10.53 | -0.80% | Dec 09, 2025 09:00:00.000 |
|
| LU1250164214 | Allianz Euro Bond - AQ EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 89.90 | -1.25% | Dec 09, 2025 09:00:00.000 |
|
| LU0165915058 | Allianz Euro Bond - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 15.47 | -0.80% | Dec 09, 2025 09:00:00.000 |
|
| LU2437558591 | Allianz Euro Bond - AT2 EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 100.12 | -0.68% | Dec 09, 2025 09:00:00.000 |
|
| LU2444843523 | Allianz Euro Bond - C2 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 96.80 | -0.66% | Dec 09, 2025 09:00:00.000 |
|
| LU0165915488 | Allianz Euro Bond - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 13.60 | -0.91% | Dec 09, 2025 09:00:00.000 |
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| LU2444843796 | Allianz Euro Bond - CT2 EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 100.15 | -0.65% | Dec 09, 2025 09:00:00.000 |
|
| LU2435674911 | Allianz Euro Bond - FT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,023.12 | -0.03% | Dec 09, 2025 09:00:00.000 |
|
| LU0165915991 | Allianz Euro Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 10.79 | -0.36% | Dec 09, 2025 09:00:00.000 |
|
| LU3135405887 | Allianz Euro Bond - IT USD ACC H | USD | - | 4,000,000.00 | 2.00% | - | 993.04 | - | Dec 09, 2025 09:00:00.000 |
|
| LU1231155380 | Allianz Euro Bond - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.49 | -0.41% | Dec 09, 2025 09:00:00.000 |
|
| LU2437558757 | Allianz Euro Bond - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,010.39 | -0.40% | Dec 09, 2025 09:00:00.000 |
|
| LU2181605903 | Allianz Euro Bond - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 89.87 | -2.71% | Dec 09, 2025 09:00:00.000 |
|
| LU1861127097 | Allianz Euro Bond - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 995.00 | -0.21% | Dec 09, 2025 09:00:00.000 |
|
| LU1211506206 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 0.00% | - | 967.55 | +1.74% | Dec 09, 2025 09:00:00.000 |
|
| LU1214459304 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,041.16 | +1.67% | Dec 09, 2025 09:00:00.000 |
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| LU1221649186 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | - | 5.00% | - | 100.49 | +1.42% | Dec 09, 2025 09:00:00.000 |
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| LU1293640337 | Allianz Euro Bond Short Term 1-3 Plus - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,048.70 | +1.72% | Dec 09, 2025 09:00:00.000 |
|
| LU0052221412 | Allianz Euro Cash - A EUR DIS | EUR | Money market funds | - | 0.00% | - | 48.50 | +2.47% | Dec 09, 2025 09:00:00.000 |
|
| LU2575877977 | Allianz Euro Cash - AT EUR ACC | EUR | Money market funds | - | 0.00% | - | 109.14 | +2.47% | Dec 09, 2025 09:00:00.000 |
|
| LU2575878272 | Allianz Euro Cash - I EUR DIS | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,048.54 | +2.47% | Dec 09, 2025 09:00:00.000 |
|
| LU2575878199 | Allianz Euro Cash - IT EUR ACC | EUR | Money market funds | 4,000,000.00 | 0.00% | - | 1,084.01 | +2.47% | Dec 09, 2025 09:00:00.000 |