| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1835930303 | Allianz Europe Equity Growth Select - W6 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,132.29 | -8.83% | Dec 09, 2025 09:00:00.000 |
|
| LU0920783023 | Allianz Europe Equity Growth Select - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,455.97 | -8.83% | Dec 09, 2025 09:00:00.000 |
|
| LU2735509098 | Allianz Europe Equity Growth Select - WT | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 981.85 | -8.88% | Dec 09, 2025 09:00:00.000 |
|
| LU2397364675 | Allianz Europe Equity powered by Artific | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,335.42 | +12.75% | Dec 09, 2025 09:00:00.000 |
|
| LU0542502157 | Allianz Europe Equity SRI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 186.74 | +9.87% | Dec 09, 2025 09:00:00.000 |
|
| LU0542502314 | Allianz Europe Equity SRI - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 185.29 | +9.88% | Dec 09, 2025 09:00:00.000 |
|
| LU1306617181 | Allianz Europe Equity SRI - CT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 183.56 | +9.77% | Dec 09, 2025 09:00:00.000 |
|
| LU0542502405 | Allianz Europe Equity SRI - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,479.22 | +10.86% | Dec 09, 2025 09:00:00.000 |
|
| LU2500891986 | Allianz Europe Equity SRI - IT8 (H-EUR) | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,494.51 | +11.88% | Dec 09, 2025 09:00:00.000 |
|
| LU3172207071 | Allianz Europe Equity SRI - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,019.77 | - | Dec 09, 2025 09:00:00.000 |
|
| LU0542502660 | Allianz Europe Equity SRI - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,038.70 | +11.20% | Dec 09, 2025 09:00:00.000 |
|
| LU1496822955 | Allianz Europe Equity SRI - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,922.50 | +11.20% | Dec 09, 2025 09:00:00.000 |
|
| LU1143163779 | Allianz Europe Equity Value - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 153.87 | +13.17% | Dec 09, 2025 09:00:00.000 |
|
| LU2408365059 | Allianz Europe Equity Value - AT2 - EUR | EUR | Equity Fund | - | 5.00% | - | 128.82 | +13.17% | Dec 09, 2025 09:00:00.000 |
|
| LU1111123128 | Allianz Europe Equity Value - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,497.15 | +14.02% | Dec 09, 2025 09:00:00.000 |
|
| LU1652855146 | Allianz Europe Equity Value - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 148.40 | +14.04% | Dec 09, 2025 09:00:00.000 |
|
| LU1560902550 | Allianz Europe Equity Value - W9 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127,925.80 | +14.50% | Dec 09, 2025 09:00:00.000 |
|
| LU1543696782 | Allianz Europe Equity Value - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,505.22 | +14.53% | Dec 09, 2025 09:00:00.000 |
|
| LU1941714476 | Allianz Europe Small and Micro Cap Equit | EUR | Equity Fund | - | 5.00% | - | - | +0.85% | - | |
| LU2873335520 | Allianz Europe Small and Micro Cap Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +2.07% | - | |
| LU0293315023 | Allianz Europe Small Cap Equity - A - EU | EUR | Equity Fund | - | 5.00% | - | 222.17 | +3.47% | Dec 09, 2025 09:00:00.000 |
|
| LU0293315296 | Allianz Europe Small Cap Equity - AT - E | EUR | Equity Fund | - | 5.00% | - | 295.11 | +3.47% | Dec 09, 2025 09:00:00.000 |
|
| LU1428086091 | Allianz Europe Small Cap Equity - AT (H2 | USD | Equity Fund | - | 5.00% | - | 17.28 | +5.70% | Dec 09, 2025 09:00:00.000 |
|
| LU0293315882 | Allianz Europe Small Cap Equity - I - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,415.90 | +4.53% | Dec 09, 2025 09:00:00.000 |
|
| LU0293315965 | Allianz Europe Small Cap Equity - IT - E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 3,472.06 | +4.52% | Dec 09, 2025 09:00:00.000 |

