4,126 to 4,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2048587302 | Allianz Smart Energy - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,360.70 | -13.64% | Jul 19, 2024 09:00:00.000 |
|
| LU2048589423 | Allianz Smart Energy - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,490.81 | -10.67% | Jul 19, 2024 09:00:00.000 |
|
| LU2757505578 | Allianz Smart Energy - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,068.86 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2048586593 | Allianz Smart Energy - RT USD ACC | USD | Sector funds | - | 0.00% | - | 13.54 | -13.68% | Jul 19, 2024 09:00:00.000 |
|
| LU2048588888 | Allianz Smart Energy - W9 EUR DIS H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 111,470.91 | -27.13% | Jul 19, 2024 09:00:00.000 |
|
| LU2406543186 | Allianz Smart Energy - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 822.97 | -10.69% | Jul 19, 2024 09:00:00.000 |
|
| LU2444844091 | Allianz Smart Energy - WT7 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 113.47 | -13.23% | Jul 19, 2024 09:00:00.000 |
|
| LU2676762326 | Allianz Social Conviction Equity - AT - | EUR | Equity Fund | - | 5.00% | - | 117.07 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2676762672 | Allianz Social Conviction Equity - IT - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,178.37 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2676762599 | Allianz Social Conviction Equity - PT - | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,178.01 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2676762839 | Allianz Social Conviction Equity - RT - | EUR | Equity Fund | - | 0.00% | - | 117.80 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2676762755 | Allianz Social Conviction Equity - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,181.27 | - | Jul 19, 2024 09:00:00.000 |
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| LU0224473941 | Allianz Stiftungsfonds Nachhaltigkeit - | EUR | Mixed funds | - | 4.00% | - | 50.62 | +5.45% | Jul 19, 2024 19:56:34.175 |
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| LU0224474329 | Allianz Stiftungsfonds Nachhaltigkeit - | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 5,577.93 | +5.78% | Jul 19, 2024 09:00:00.000 |
|
| LU0270726580 | Allianz Stiftungsfonds Nachhaltigkeit - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 53,263.01 | +6.26% | Jul 19, 2024 09:00:00.000 |
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| LU1117266715 | Allianz Stiftungsfonds Nachhaltigkeit - | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 896.41 | +5.94% | Jul 19, 2024 09:00:00.000 |
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| LU2072100485 | Allianz Strategic Bond - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 81.87 | -5.97% | Jul 19, 2024 09:00:00.000 |
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| LU2207432845 | Allianz Strategic Bond - AT CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 65.86 | -8.14% | Jul 19, 2024 09:00:00.000 |
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| LU2066004206 | Allianz Strategic Bond - AT EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 85.09 | -5.92% | Jul 19, 2024 09:00:00.000 |
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| LU2207432761 | Allianz Strategic Bond - AT SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 6.91 | -6.03% | Jul 19, 2024 09:00:00.000 |
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| LU2146180109 | Allianz Strategic Bond - AT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 7.68 | -4.23% | Jul 19, 2024 09:00:00.000 |
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| LU2257586383 | Allianz Strategic Bond - CT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 6.96 | -4.68% | Jul 19, 2024 09:00:00.000 |
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| LU2066004545 | Allianz Strategic Bond - IT EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 869.03 | -5.51% | Jul 19, 2024 09:00:00.000 |
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| LU2190493234 | Allianz Strategic Bond - P EUR DIS H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 641.33 | -5.50% | Jul 19, 2024 09:00:00.000 |
|
| LU2068227169 | Allianz Strategic Bond - PT2 CHF ACC H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 867.79 | -7.50% | Jul 19, 2024 09:00:00.000 |