4,126 to 4,150 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1492452518 | Allianz Flexi Asia Bond - AM SGD DIS | SGD | Fixed interest funds | - | 5.00% | - | 5.26 | +3.52% | May 11, 2026 09:00:00.000 |
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| LU0706718169 | Allianz Flexi Asia Bond - AM SGD DIS H | SGD | Fixed interest funds | - | 5.00% | - | 4.56 | +2.98% | May 11, 2026 09:00:00.000 |
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| LU0745992734 | Allianz Flexi Asia Bond - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 5.00 | +5.81% | May 11, 2026 09:00:00.000 |
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| LU1302930000 | Allianz Flexi Asia Bond - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | 4.94 | +5.80% | May 11, 2026 09:00:00.000 |
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| LU0745992494 | Allianz Flexi Asia Bond - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 10.10 | +5.81% | May 11, 2026 09:00:00.000 |
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| LU2879809064 | Allianz Flexi Asia Bond - AT3 EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 102.25 | +3.78% | May 11, 2026 09:00:00.000 |
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| LU0706718839 | Allianz Flexi Asia Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 684.56 | +2.34% | May 11, 2026 09:00:00.000 |
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| LU0811902674 | Allianz Flexi Asia Bond - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,090.55 | +6.59% | May 11, 2026 09:00:00.000 |
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| LU0926784405 | Allianz Flexi Asia Bond - PQ GBP DIS H | GBP | Fixed interest funds | 3,000,000.00 | 2.00% | - | 546.08 | +6.30% | May 11, 2026 09:00:00.000 |
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| LU1780482102 | Allianz Flexi Asia Bond - RM USD DIS | USD | Fixed interest funds | - | 0.00% | - | 6.47 | +6.50% | May 11, 2026 09:00:00.000 |
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| LU2240143094 | Allianz Flexi Asia Bond - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 781.35 | +4.58% | May 11, 2026 09:00:00.000 |
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| DE0008471921 | Allianz Flexi Rentenfonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 92.28 | +3.04% | May 11, 2026 09:00:00.000 |
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| DE000A2AMPQ3 | Allianz Flexi Rentenfonds - IT2 EUR ACC | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,212.11 | +3.58% | May 11, 2026 09:00:00.000 |
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| LU1089088741 | Allianz Floating Rate Notes Plus - AT - | EUR | Fixed interest funds | - | 2.00% | - | 108.53 | +1.93% | May 11, 2026 09:00:00.000 |
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| LU1383852487 | Allianz Floating Rate Notes Plus - AT2 - | EUR | Fixed interest funds | 950,000.00 | 2.00% | - | 109.02 | +2.11% | May 11, 2026 09:00:00.000 |
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| LU1089089129 | Allianz Floating Rate Notes Plus - I - E | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 992.02 | +2.17% | May 11, 2026 09:00:00.000 |
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| LU1089089392 | Allianz Floating Rate Notes Plus - IT - | EUR | Fixed interest funds | 4,000,000.00 | 0.00% | - | 1,095.21 | +2.17% | May 11, 2026 09:00:00.000 |
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| LU1629312619 | Allianz Floating Rate Notes Plus - P - E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,002.30 | +2.12% | May 11, 2026 09:00:00.000 |
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| LU1677194497 | Allianz Floating Rate Notes Plus - RT - | EUR | Fixed interest funds | - | 0.00% | - | 109.00 | +2.11% | May 11, 2026 09:00:00.000 |
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| LU1100107371 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | - | 2.00% | - | 98.50 | +1.94% | May 11, 2026 09:00:00.000 |
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| LU1451583543 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 998.38 | +2.12% | May 11, 2026 09:00:00.000 |
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| LU1573296008 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | - | 2.00% | - | 11.90 | +4.14% | May 11, 2026 09:00:00.000 |
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| LU1573296263 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,192.80 | +4.31% | May 11, 2026 09:00:00.000 |
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| LU2792126901 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | - | 2.00% | - | 101.81 | +1.92% | May 11, 2026 09:00:00.000 |
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| LU2799986851 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,028.17 | +2.28% | May 11, 2026 09:00:00.000 |