4,151 to 4,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2060905614 | Allianz Strategic Bond - PT2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 731.69 | -4.90% | Jul 19, 2024 09:00:00.000 |
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| LU2066004628 | Allianz Strategic Bond - PT2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 718.50 | -3.52% | Jul 19, 2024 09:00:00.000 |
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| LU2068227243 | Allianz Strategic Bond - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 82.97 | -7.72% | Jul 19, 2024 09:00:00.000 |
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| LU2066004388 | Allianz Strategic Bond - RT EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 86.42 | -5.52% | Jul 19, 2024 09:00:00.000 |
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| LU2207432928 | Allianz Strategic Bond - RT GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 70.93 | -4.19% | Jul 19, 2024 09:00:00.000 |
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| LU2028906522 | Allianz Strategic Bond - RT USD ACC | USD | Fixed interest funds | - | 0.00% | - | 9.40 | -3.84% | Jul 19, 2024 09:00:00.000 |
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| LU2060905887 | Allianz Strategic Bond - W GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,022.78 | -3.97% | Jul 19, 2024 09:00:00.000 |
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| LU2201842932 | Allianz Strategic Bond - W6 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 64.69 | -5.49% | Jul 19, 2024 09:00:00.000 |
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| LU2208987417 | Allianz Strategic Bond - W6 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.10 | -3.98% | Jul 19, 2024 09:00:00.000 |
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| LU2201842858 | Allianz Strategic Bond - W6 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 70.21 | -3.56% | Jul 19, 2024 09:00:00.000 |
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| LU2066004891 | Allianz Strategic Bond - W9 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81,963.66 | -5.30% | Jul 19, 2024 09:00:00.000 |
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| LU2060905457 | Allianz Strategic Bond - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82,804.30 | -2.36% | Jul 19, 2024 09:00:00.000 |
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| LU2202892811 | Allianz Strategic Bond - WT6 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 71.37 | -1.08% | Jul 19, 2024 09:00:00.000 |
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| LU2202893033 | Allianz Strategic Bond - WT6 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 71.52 | -4.00% | Jul 19, 2024 09:00:00.000 |
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| LU2073791589 | Allianz Strategic Bond - WT9 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87,865.83 | -5.28% | Jul 19, 2024 09:00:00.000 |
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| LU2073791746 | Allianz Strategic Bond - WT9 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110,120.83 | -3.92% | Jul 19, 2024 09:00:00.000 |
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| LU2073790698 | Allianz Strategic Bond - WT9 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87,486.82 | -3.55% | Jul 19, 2024 09:00:00.000 |
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| DE0006372477 | Allianz Strategie 2031 Plus - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 61.05 | +2.40% | Jul 19, 2024 09:00:00.000 |
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| LU0279127962 | Allianz Strategie 2036 Plus - AT EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 93.67 | +1.91% | Jul 19, 2024 09:00:00.000 |
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| DE0009797258 | Allianz Strategiefonds Balance - A - EUR | EUR | Mixed funds | - | 4.00% | - | 103.97 | +15.09% | Jul 19, 2024 19:56:44.594 |
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| DE000A14N9Y9 | Allianz Strategiefonds Balance - IT2 - E | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,515.24 | +16.09% | Jul 19, 2024 09:00:00.000 |
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| DE0009797571 | Allianz Strategiefonds Balance - PT2 - E | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,877.18 | +16.21% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU1H7 | Allianz Strategiefonds Balance - R - EUR | EUR | Mixed funds | - | 0.00% | - | 129.19 | +15.67% | Jul 19, 2024 09:00:00.000 |
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| DE0009797282 | Allianz Strategiefonds Stabilität - A - | EUR | Mixed funds | - | 0.00% | - | 59.14 | +7.14% | Jul 19, 2024 09:00:00.000 |
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| DE0009797621 | Allianz Strategiefonds Stabilität - A2 - | EUR | Mixed funds | - | 3.00% | - | 51.91 | +7.14% | Jul 19, 2024 09:00:00.000 |