4,151 to 4,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278851099 | Allianz Floating Rate Notes Plus - WT - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,108.03 | +2.24% | May 11, 2026 09:00:00.000 |
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| LU2754996176 | Allianz Floating Rate Notes Plus - WT (H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,113.68 | +4.49% | May 11, 2026 09:00:00.000 |
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| DE0008475112 | Allianz Fonds Japan - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.47 | +26.54% | May 11, 2026 09:00:00.000 |
|
| DE0009797514 | Allianz Fonds Schweiz - A CHF DIS | CHF | Equity Fund | - | 6.00% | - | 262.26 | +5.58% | May 11, 2026 09:00:00.000 |
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| DE0008476011 | Allianz Fonds Schweiz - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 691.27 | +7.63% | May 11, 2026 09:00:00.000 |
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| DE000A14N9V5 | Allianz Fonds Schweiz - A2 CHF DIS | CHF | Equity Fund | - | 6.00% | - | 169.70 | +6.22% | May 11, 2026 09:00:00.000 |
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| DE000A14N9Q5 | Allianz Fonds Schweiz - IT CHF ACC | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 1,902.61 | +6.45% | May 11, 2026 09:00:00.000 |
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| DE000A2DU180 | Allianz Fonds Schweiz - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,190.66 | +8.56% | May 11, 2026 09:00:00.000 |
|
| DE000A2DU1E4 | Allianz Fonds Schweiz - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 173.12 | +8.44% | May 11, 2026 09:00:00.000 |
|
| DE000A14N9R3 | Allianz Fonds Schweiz - RT CHF ACC | CHF | Equity Fund | - | 6.00% | - | 182.96 | +6.35% | May 11, 2026 09:00:00.000 |
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| DE0009797209 | Allianz Fondsvorsorge 1947-1951 - AT - E | EUR | Mixed funds | - | 6.00% | - | 54.44 | +4.55% | May 11, 2026 09:00:00.000 |
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| DE0009797217 | Allianz Fondsvorsorge 1952-1956 - AT - E | EUR | Mixed funds | - | 6.00% | - | 49.19 | +4.46% | May 11, 2026 09:00:00.000 |
|
| DE0009797225 | Allianz Fondsvorsorge 1957-1966 - AT - E | EUR | Mixed funds | - | 6.00% | - | 56.17 | +5.33% | May 11, 2026 09:00:00.000 |
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| DE0009797233 | Allianz Fondsvorsorge 1967-1976 - AT - E | EUR | Mixed funds | - | 6.00% | - | 54.69 | +8.17% | May 11, 2026 09:00:00.000 |
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| DE0009797241 | Allianz Fondsvorsorge 1977-1996 - AT - E | EUR | Mixed funds | - | 6.00% | - | 38.79 | +8.78% | May 11, 2026 09:00:00.000 |
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| LU2211817197 | Allianz Food Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 74.88 | -7.58% | May 11, 2026 09:00:00.000 |
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| LU2211817601 | Allianz Food Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 75.81 | -7.63% | May 11, 2026 09:00:00.000 |
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| LU2211817866 | Allianz Food Security - AT USD ACC | USD | Sector funds | - | 5.00% | - | 7.59 | -3.60% | May 11, 2026 09:00:00.000 |
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| LU2215374088 | Allianz Food Security - CT EUR ACC | EUR | Sector funds | - | 0.00% | - | 72.66 | -8.28% | May 11, 2026 09:00:00.000 |
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| LU2211817940 | Allianz Food Security - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 802.04 | -6.61% | May 11, 2026 09:00:00.000 |
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| LU2215374161 | Allianz Food Security - P GBP DIS | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 734.26 | -5.26% | May 11, 2026 09:00:00.000 |
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| LU2211818674 | Allianz Food Security - RT USD ACC | USD | Sector funds | - | 0.00% | - | 7.92 | -2.84% | May 11, 2026 09:00:00.000 |
|
| LU2211818757 | Allianz Food Security - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 811.77 | -6.38% | May 11, 2026 09:00:00.000 |
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| LU2354777182 | Allianz Food Security - WT GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 771.92 | -4.96% | May 11, 2026 09:00:00.000 |
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| LU2969692735 | Allianz GEM Equity High Dividend - A - E | EUR | Equity Fund | - | 5.00% | - | 132.87 | +40.42% | May 11, 2026 09:00:00.000 |