4,301 to 4,325 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,368.61 | +18.97% | May 11, 2026 09:00:00.000 |
|
| LU2958546264 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,138.73 | +15.91% | May 11, 2026 09:00:00.000 |
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| LU2963888230 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 114,010.67 | +16.02% | May 11, 2026 09:00:00.000 |
|
| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 166.69 | +19.27% | May 11, 2026 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 14.53 | +24.43% | May 11, 2026 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 133.23 | +21.31% | May 11, 2026 09:00:00.000 |
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| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,714.70 | +20.95% | May 11, 2026 09:00:00.000 |
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| LU2455351556 | Allianz Global Dividend - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,411.22 | +20.30% | May 11, 2026 09:00:00.000 |
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| LU3226687088 | Allianz Global Dividend - P3 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,084.63 | - | May 11, 2026 09:00:00.000 |
|
| LU2796610108 | Allianz Global Dividend - PLAN12 AMg6 - | EUR | Equity Fund | - | 5.00% | - | 11.10 | +19.28% | May 11, 2026 09:00:00.000 |
|
| LU2278554956 | Allianz Global Dividend - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,242.59 | +22.63% | May 11, 2026 09:00:00.000 |
|
| LU3249160592 | Allianz Global Enhanced Equity Income A | USD | Equity Fund | - | 5.00% | - | 104.82 | - | May 11, 2026 09:00:00.000 |
|
| LU3249160675 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 10.33 | - | May 11, 2026 09:00:00.000 |
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| LU3249160758 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 8.75 | - | May 11, 2026 09:00:00.000 |
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| LU3249160832 | Allianz Global Enhanced Equity Income WT | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,051.14 | - | May 11, 2026 09:00:00.000 |
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| DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 180.50 | +19.14% | May 11, 2026 09:00:00.000 |
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| DE000A2DU1F1 | Allianz Global Equity Dividend - R - EUR | EUR | Funds of funds | - | 0.00% | - | 177.33 | +20.04% | May 11, 2026 09:00:00.000 |
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| LU1625122699 | Allianz Global Equity Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.59 | +6.57% | May 11, 2026 09:00:00.000 |
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| LU1633808628 | Allianz Global Equity Growth - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 122.76 | +6.59% | May 11, 2026 09:00:00.000 |
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| LU1633808545 | Allianz Global Equity Growth - AT - USD | USD | Equity Fund | - | 5.00% | - | 10.69 | +11.12% | May 11, 2026 09:00:00.000 |
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| LU1633808891 | Allianz Global Equity Growth - AT (H2-EU | EUR | Equity Fund | - | 5.00% | - | 110.21 | +8.50% | May 11, 2026 09:00:00.000 |
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| LU2349350111 | Allianz Global Equity Growth - CT - USD | USD | Equity Fund | - | 5.00% | - | 7.52 | +10.28% | May 11, 2026 09:00:00.000 |
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| LU2602447448 | Allianz Global Equity Growth - ET - SGD | SGD | Equity Fund | - | 0.00% | - | 11.89 | +8.90% | May 11, 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% | - | 966.06 | +12.06% | May 11, 2026 09:00:00.000 |
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| LU1633808388 | Allianz Global Equity Growth - IT (H2-EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,155.10 | +9.45% | May 11, 2026 09:00:00.000 |