4,251 to 4,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1479563808 | Allianz Thematica - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 2,224.51 | +5.67% | Jul 19, 2024 09:00:00.000 |
|
| LU2384383738 | Allianz Thematica - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 999.42 | +2.22% | Jul 19, 2024 09:00:00.000 |
|
| LU1953145353 | Allianz Thematica - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 170.92 | +5.55% | Jul 19, 2024 09:00:00.000 |
|
| LU2449769640 | Allianz Thematica - RT CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 96.71 | -2.30% | Jul 19, 2024 09:00:00.000 |
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| LU2009012159 | Allianz Thematica - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 166.70 | +5.45% | Jul 19, 2024 09:00:00.000 |
|
| LU2449769566 | Allianz Thematica - RT EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 97.09 | +0.05% | Jul 19, 2024 09:00:00.000 |
|
| LU2028102338 | Allianz Thematica - RT GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 179.11 | +1.48% | Jul 19, 2024 09:00:00.000 |
|
| LU2009012233 | Allianz Thematica - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 159.20 | +2.12% | Jul 19, 2024 09:00:00.000 |
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| LU2106854214 | Allianz Thematica - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,391.89 | +5.90% | Jul 19, 2024 09:00:00.000 |
|
| LU2573323222 | Allianz Thematica - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,012.61 | +2.63% | Jul 19, 2024 09:00:00.000 |
|
| LU2444843952 | Allianz Thematica - WT6 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 135.99 | +2.58% | Jul 19, 2024 09:00:00.000 |
|
| GB00BMV5S813 | Allianz Thematica Fund - C GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | 1.07 | -98.97% | Jul 19, 2024 09:00:00.000 |
|
| GB00BMV5S706 | Allianz Thematica Fund - E GBP ACC | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 1.08 | -98.97% | Jul 19, 2024 09:00:00.000 |
|
| GB00BMV5S920 | Allianz Thematica Fund - W GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.07 | -98.97% | Jul 19, 2024 09:00:00.000 |
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| DE0008475013 | Allianz Thesaurus - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,137.30 | +9.92% | Jul 19, 2024 19:56:40.217 |
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| LU0348814566 | Allianz Total Return Asian Equity - A - | EUR | Equity Fund | - | 5.00% | - | 130.84 | +8.41% | Jul 19, 2024 09:00:00.000 |
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| LU0348814723 | Allianz Total Return Asian Equity - A - | USD | Equity Fund | - | 5.00% | - | 34.01 | +4.99% | Jul 19, 2024 09:00:00.000 |
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| LU0918141705 | Allianz Total Return Asian Equity - AM - | HKD | Equity Fund | - | 5.00% | - | 11.10 | +5.07% | Jul 19, 2024 09:00:00.000 |
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| LU0918141887 | Allianz Total Return Asian Equity - AM - | USD | Equity Fund | - | 5.00% | - | 11.00 | +4.99% | Jul 19, 2024 09:00:00.000 |
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| LU0918147579 | Allianz Total Return Asian Equity - AM ( | AUD | Equity Fund | - | 5.00% | - | 9.53 | +3.00% | Jul 19, 2024 09:00:00.000 |
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| LU1105468828 | Allianz Total Return Asian Equity - AM ( | SGD | Equity Fund | - | 5.00% | - | 9.26 | +2.86% | Jul 19, 2024 09:00:00.000 |
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| LU1282648689 | Allianz Total Return Asian Equity - AMg | USD | Equity Fund | - | 5.00% | - | 9.38 | +4.99% | Jul 19, 2024 09:00:00.000 |
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| LU0348816934 | Allianz Total Return Asian Equity - AT - | USD | Equity Fund | - | 5.00% | - | 40.35 | +4.99% | Jul 19, 2024 09:00:00.000 |
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| LU0797268264 | Allianz Total Return Asian Equity - AT - | HKD | Equity Fund | - | 5.00% | - | 17.94 | +5.07% | Jul 19, 2024 09:00:00.000 |
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| LU2226246903 | Allianz Total Return Asian Equity - AT4 | HKD | Equity Fund | - | 5.00% | - | 0.84 | +4.91% | Jul 19, 2024 09:00:00.000 |