4,276 to 4,300 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3070532174 | Allianz Global Diversified Dividend - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,093.28 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2669228418 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,211.50 | +7.20% | Feb 02, 2026 09:00:00.000 |
|
| LU2879808769 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 108.52 | +7.58% | Feb 02, 2026 09:00:00.000 |
|
| LU2610451507 | Allianz Global Diversified Dividend - PL | EUR | Equity Fund | - | 5.00% | - | 12.13 | +6.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2879809734 | Allianz Global Diversified Dividend - Wg | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,085.84 | +7.67% | Feb 02, 2026 09:00:00.000 |
|
| LU2610451846 | Allianz Global Diversified Dividend - WQ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,242.00 | +7.45% | Feb 02, 2026 09:00:00.000 |
|
| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,340.69 | +16.74% | Feb 02, 2026 09:00:00.000 |
|
| LU2958546264 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,108.11 | +7.34% | Feb 02, 2026 09:00:00.000 |
|
| LU2963888230 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110,945.48 | +7.45% | Feb 02, 2026 09:00:00.000 |
|
| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 161.46 | +8.08% | Feb 02, 2026 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 14.33 | +23.49% | Feb 02, 2026 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 129.97 | +14.65% | Feb 02, 2026 09:00:00.000 |
|
| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,654.68 | +9.57% | Feb 02, 2026 09:00:00.000 |
|
| LU2455351556 | Allianz Global Dividend - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,363.97 | +9.01% | Feb 02, 2026 09:00:00.000 |
|
| LU2796610108 | Allianz Global Dividend - PLAN12 AMg6 - | EUR | Equity Fund | - | 5.00% | - | 10.90 | +8.05% | Feb 02, 2026 09:00:00.000 |
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| LU2278554956 | Allianz Global Dividend - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,180.43 | +15.74% | Feb 02, 2026 09:00:00.000 |
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| DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 178.73 | +8.03% | Feb 02, 2026 09:00:00.000 |
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| DE000A2DU1F1 | Allianz Global Equity Dividend - R - EUR | EUR | Funds of funds | - | 0.00% | - | 175.24 | +8.85% | Feb 02, 2026 09:00:00.000 |
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| LU1625122699 | Allianz Global Equity Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.63 | -9.58% | Feb 02, 2026 09:00:00.000 |
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| LU1633808628 | Allianz Global Equity Growth - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 119.70 | -9.71% | Feb 02, 2026 09:00:00.000 |
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| LU1633808545 | Allianz Global Equity Growth - AT - USD | USD | Equity Fund | - | 5.00% | - | 10.43 | +3.24% | Feb 02, 2026 09:00:00.000 |
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| LU1633808891 | Allianz Global Equity Growth - AT (H2-EU | EUR | Equity Fund | - | 5.00% | - | 109.15 | +0.99% | Feb 02, 2026 09:00:00.000 |
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| LU2349350111 | Allianz Global Equity Growth - CT - USD | USD | Equity Fund | - | 5.00% | - | 7.36 | +2.46% | Feb 02, 2026 09:00:00.000 |
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| LU2602447448 | Allianz Global Equity Growth - ET - SGD | SGD | Equity Fund | - | 0.00% | - | 11.69 | -3.11% | Feb 02, 2026 09:00:00.000 |
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| LU1633808032 | Allianz Global Equity Growth - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 947.69 | +4.16% | Feb 02, 2026 09:00:00.000 |