4,201 to 4,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840619489 | Allianz German Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,286.32 | -5.98% | May 11, 2026 09:00:00.000 |
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| LU1877638434 | Allianz German Small and Micro Cap - I15 | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,274.96 | -9.81% | May 11, 2026 09:00:00.000 |
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| LU1877638608 | Allianz German Small and Micro Cap - P25 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,287.04 | -9.56% | May 11, 2026 09:00:00.000 |
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| LU2226248602 | Allianz German Small and Micro Cap - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 890.72 | -9.66% | May 11, 2026 09:00:00.000 |
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| LU1877638517 | Allianz German Small and Micro Cap - WT1 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,380.58 | -9.53% | May 11, 2026 09:00:00.000 |
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| LU1883297647 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 138,026.76 | -9.53% | May 11, 2026 09:00:00.000 |
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| LU2256980660 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 85,788.33 | -9.84% | May 11, 2026 09:00:00.000 |
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| LU2256980744 | Allianz German Small and Micro Cap - X7 | EUR | Equity Fund | - | 0.00% | - | 0.82 | -9.09% | May 11, 2026 09:00:00.000 |
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| GB0031383390 | Allianz Gilt Yield Fund - I GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.57% | - | |
| GB00BPDZWX38 | Allianz Gilt Yield Fund - Z GBP DIS | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +1.70% | - | |
| LU1720046793 | Allianz Global Aggregate Bond - W - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 874.21 | +3.70% | May 11, 2026 09:00:00.000 |
|
| LU1720047171 | Allianz Global Aggregate Bond - W (H-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 836.54 | +0.93% | May 11, 2026 09:00:00.000 |
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| LU2280532289 | Allianz Global Aggregate Bond - WT - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 998.56 | +3.54% | May 11, 2026 09:00:00.000 |
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| LU2743032984 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 126.96 | +23.14% | May 11, 2026 09:00:00.000 |
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| LU2743033016 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,288.43 | +24.05% | May 11, 2026 09:00:00.000 |
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| LU2743033107 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,292.04 | +24.17% | May 11, 2026 09:00:00.000 |
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| LU2743033289 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,334.41 | +22.48% | May 11, 2026 09:00:00.000 |
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| LU2743033362 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 131.08 | +23.14% | May 11, 2026 09:00:00.000 |
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| LU2743033446 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,296.44 | +24.49% | May 11, 2026 09:00:00.000 |
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| LU2819069415 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 131,246.49 | +24.48% | May 11, 2026 09:00:00.000 |
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| LU2847773798 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,293.23 | +24.09% | May 11, 2026 09:00:00.000 |
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| LU2847773871 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 127.57 | +23.01% | May 11, 2026 09:00:00.000 |
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| LU1548496451 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 3,978.04 | +55.00% | May 11, 2026 09:00:00.000 |
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| LU1548496618 | Allianz Global Artificial Intelligence - | USD | Sector funds | 4,000,000.00 | 2.00% | - | 3,387.24 | +61.65% | May 11, 2026 09:00:00.000 |
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| LU1548496709 | Allianz Global Artificial Intelligence - | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 4,163.13 | +54.99% | May 11, 2026 09:00:00.000 |