4,226 to 4,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2564434814 | Allianz Systematic Enhanced US Equity SR | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 1,482.09 | +27.36% | Jul 19, 2024 09:00:00.000 |
|
| LU2607062929 | Allianz Systematic Enhanced US Equity SR | USD | Equity Fund | 5,000,000.00 | 2.00% | - | 1,392.08 | +23.27% | Jul 19, 2024 09:00:00.000 |
|
| LU2595382461 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | - | 5.00% | - | 103.81 | +4.70% | Jul 19, 2024 09:00:00.000 |
|
| LU2595382628 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,042.73 | +5.08% | Jul 19, 2024 09:00:00.000 |
|
| LU2637966594 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | - | 5.00% | - | 105.29 | - | Jul 19, 2024 09:00:00.000 |
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| LU2637966750 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,056.39 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2637966834 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,057.58 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2637966677 | Allianz Target Maturity Euro Bond II - C | EUR | Fixed interest funds | - | 5.00% | - | 105.60 | - | Jul 19, 2024 09:00:00.000 |
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| LU2645735726 | Allianz Target Maturity Euro Bond II - I | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,063.01 | - | Jul 19, 2024 09:00:00.000 |
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| LU1479563717 | Allianz Thematica - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 208.00 | +4.71% | Jul 19, 2024 17:45:47.284 |
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| LU2023250769 | Allianz Thematica - AMg AUD DIS H | AUD | Equity Fund | - | 5.00% | - | 7.26 | -0.57% | Jul 19, 2024 09:00:00.000 |
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| LU2014482397 | Allianz Thematica - AMg CNY DIS H | CNY | Equity Fund | - | 5.00% | - | 1.54 | -1.67% | Jul 19, 2024 09:00:00.000 |
|
| LU2106854487 | Allianz Thematica - AMg HKD DIS | HKD | Equity Fund | - | 5.00% | - | 11.27 | +1.43% | Jul 19, 2024 09:00:00.000 |
|
| LU2023250504 | Allianz Thematica - AMg SGD DIS H | SGD | Equity Fund | - | 5.00% | - | 8.48 | -0.70% | Jul 19, 2024 09:00:00.000 |
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| LU1974910355 | Allianz Thematica - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 12.84 | +1.39% | Jul 19, 2024 09:00:00.000 |
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| LU2052517310 | Allianz Thematica - AT CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 4,763.40 | +1.56% | Jul 19, 2024 09:00:00.000 |
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| LU1981791327 | Allianz Thematica - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 159.22 | +4.66% | Jul 19, 2024 09:00:00.000 |
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| LU2023250843 | Allianz Thematica - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 9.93 | -0.69% | Jul 19, 2024 09:00:00.000 |
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| LU1917777945 | Allianz Thematica - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 166.60 | +1.39% | Jul 19, 2024 09:00:00.000 |
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| LU2226247547 | Allianz Thematica - BT USD ACC | USD | Equity Fund | - | 0.00% | - | 10.64 | +0.79% | Jul 19, 2024 09:00:00.000 |
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| LU2547933452 | Allianz Thematica - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.54 | +3.69% | Jul 19, 2024 09:00:00.000 |
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| LU2305038858 | Allianz Thematica - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,116.29 | +5.63% | Jul 19, 2024 09:00:00.000 |
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| LU2009011938 | Allianz Thematica - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,676.34 | +5.54% | Jul 19, 2024 09:00:00.000 |
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| LU2009012076 | Allianz Thematica - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,602.57 | +2.27% | Jul 19, 2024 09:00:00.000 |
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| LU2092388706 | Allianz Thematica - IT4 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,572.24 | +5.86% | Jul 19, 2024 09:00:00.000 |