4,126 to 4,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0585535577 | Allianz Euro Cash - P EUR DIS | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 958.04 | +2.47% | Dec 09, 2025 09:00:00.000 |
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| LU1149865930 | Allianz Euro Credit SRI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 100.91 | +1.10% | Dec 09, 2025 09:00:00.000 |
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| LU1145633407 | Allianz Euro Credit SRI - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 110.15 | +1.10% | Dec 09, 2025 09:00:00.000 |
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| LU1328248510 | Allianz Euro Credit SRI - CT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 102.37 | +0.78% | Dec 09, 2025 09:00:00.000 |
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| LU1145632938 | Allianz Euro Credit SRI - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,017.87 | +1.64% | Dec 09, 2025 09:00:00.000 |
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| LU1145633233 | Allianz Euro Credit SRI - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,105.47 | +1.64% | Dec 09, 2025 09:00:00.000 |
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| LU1706852453 | Allianz Euro Credit SRI - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 967.72 | +1.60% | Dec 09, 2025 09:00:00.000 |
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| LU2849614636 | Allianz Euro Credit SRI - P12 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,037.46 | +1.92% | Dec 09, 2025 09:00:00.000 |
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| LU1331159357 | Allianz Euro Credit SRI - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,101.99 | +1.60% | Dec 09, 2025 09:00:00.000 |
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| LU2002383623 | Allianz Euro Credit SRI - PT2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,061.41 | +1.78% | Dec 09, 2025 09:00:00.000 |
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| LU1149865690 | Allianz Euro Credit SRI - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.50 | +1.57% | Dec 09, 2025 09:00:00.000 |
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| LU1851368099 | Allianz Euro Credit SRI - R2 EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.38 | +1.75% | Dec 09, 2025 09:00:00.000 |
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| LU2014481076 | Allianz Euro Credit SRI - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 94.33 | -0.70% | Dec 09, 2025 09:00:00.000 |
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| LU1173936078 | Allianz Euro Credit SRI - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 114.88 | +1.55% | Dec 09, 2025 09:00:00.000 |
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| LU1136108591 | Allianz Euro Credit SRI - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,017.94 | +1.82% | Dec 09, 2025 09:00:00.000 |
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| LU2201879264 | Allianz Euro Credit SRI - W JPY DIS H | JPY | Fixed interest funds | 1,200,000,000.00 | 0.00% | - | 879.98 | -0.17% | Dec 09, 2025 09:00:00.000 |
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| LU1136108757 | Allianz Euro Credit SRI - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,111.43 | +1.82% | Dec 09, 2025 09:00:00.000 |
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| LU3119437666 | Allianz Euro Credit SRI - WT3 EUR ACC | EUR | - | 100,000,000.00 | 0.00% | - | 1,002.20 | - | Dec 09, 2025 09:00:00.000 |
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| LU2179888883 | Allianz Euro Credit SRI - WT4 EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 1,053.83 | +1.91% | Dec 09, 2025 09:00:00.000 |
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| LU2711057385 | Allianz Euro Credit SRI - WT7 EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,149.28 | +1.96% | Dec 09, 2025 09:00:00.000 |
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| LU1992136876 | Allianz Euro Government Bond - I2 - EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 42.22 | -1.50% | Dec 09, 2025 09:00:00.000 |
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| LU1961091706 | Allianz Euro Government Bond - IT4 - EUR | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 44.31 | -1.14% | Dec 09, 2025 09:00:00.000 |
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| LU2034161138 | Allianz Euro Government Bond - RT - EUR | EUR | Fixed interest funds | - | 0.00% | - | 87.22 | -1.37% | Dec 09, 2025 09:00:00.000 |
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| FR0010371609 | ALLIANZ EURO HIGH YIELD - I ACC | EUR | Fixed interest funds | 150,000.00 | 5.00% | - | 2,868.82 | +4.93% | Dec 08, 2025 09:00:00.000 |
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| FR0011530096 | ALLIANZ EURO HIGH YIELD - I TD DIS | EUR | Fixed interest funds | 150,000.00 | 5.00% | - | 1,051.90 | +4.93% | Dec 08, 2025 09:00:00.000 |