4,276 to 4,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2556244585 | Allianz Total Return Asian Equity - IT - | JPY | Equity Fund | 800,000,000.00 | 0.00% | - | 246,701.63 | +19.61% | Jul 19, 2024 09:00:00.000 |
|
| LU1190993664 | Allianz Total Return Asian Equity - IT2 | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 1,411.67 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU0348822403 | Allianz Total Return Asian Equity - P - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,654.31 | +9.49% | Jul 19, 2024 09:00:00.000 |
|
| LU0348824870 | Allianz Total Return Asian Equity - PT - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 48.18 | +6.01% | Jul 19, 2024 09:00:00.000 |
|
| LU0178431259 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | - | 2.00% | - | 93.90 | +4.29% | Jul 19, 2024 09:00:00.000 |
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| LU0178432067 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 926.41 | +4.36% | Jul 19, 2024 09:00:00.000 |
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| LU1132057099 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 1.00% | - | 98.15 | +4.44% | Jul 19, 2024 09:00:00.000 |
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| LU1145749880 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 994.62 | +4.48% | Jul 19, 2024 09:00:00.000 |
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| LU1602092246 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 1,032.17 | +4.36% | Jul 19, 2024 09:00:00.000 |
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| LU1992136447 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 8,000,000.00 | 1.00% | - | 51.04 | +4.42% | Jul 19, 2024 09:00:00.000 |
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| LU2334260838 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,038.21 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| LU0891412909 | Allianz Unconstrained Multi Asset Strate | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,131.70 | +4.78% | Jul 19, 2024 09:00:00.000 |
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| LU0986130309 | Allianz Unconstrained Multi Asset Strate | EUR | Mixed funds | - | 4.00% | - | 100.32 | +3.84% | Jul 19, 2024 09:00:00.000 |
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| LU1036042908 | Allianz Unconstrained Multi Asset Strate | EUR | Mixed funds | - | 0.00% | - | 85.27 | +5.21% | Jul 19, 2024 09:00:00.000 |
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| LU1309437132 | Allianz Unconstrained Multi Asset Strate | EUR | Mixed funds | - | 4.00% | - | 99.23 | +4.20% | Jul 19, 2024 09:00:00.000 |
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| LU0256843979 | Allianz US Equity Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 425.82 | +28.28% | Jul 19, 2024 09:00:00.000 |
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| LU1992126729 | Allianz US Equity Fund - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 145.98 | +21.95% | Jul 19, 2024 09:00:00.000 |
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| LU0256863811 | Allianz US Equity Fund - A USD DIS | USD | Equity Fund | - | 5.00% | - | 34.23 | +24.20% | Jul 19, 2024 09:00:00.000 |
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| LU1992126992 | Allianz US Equity Fund - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 168.01 | +28.28% | Jul 19, 2024 09:00:00.000 |
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| LU1992127610 | Allianz US Equity Fund - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 148.21 | +21.99% | Jul 19, 2024 09:00:00.000 |
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| LU0417517546 | Allianz US Equity Fund - AT SGD ACC | SGD | Equity Fund | - | 5.00% | - | 40.98 | +25.90% | Jul 19, 2024 09:00:00.000 |
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| LU0256863902 | Allianz US Equity Fund - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 33.02 | +24.21% | Jul 19, 2024 09:00:00.000 |
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| LU1992127024 | Allianz US Equity Fund - C2 USD DIS | USD | Equity Fund | - | 5.00% | - | 16.87 | +24.21% | Jul 19, 2024 09:00:00.000 |
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| LU0256844787 | Allianz US Equity Fund - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 366.22 | +27.30% | Jul 19, 2024 09:00:00.000 |
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| LU1992127297 | Allianz US Equity Fund - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,708.03 | +25.32% | Jul 19, 2024 09:00:00.000 |