4,326 to 4,350 from 95,155 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1858968115 | Allianz Global Credit - IT8 EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 107,176.18 | +1.93% | Jul 01, 2026 09:00:00.000 |
|
| LU1803246583 | Allianz Global Credit - WT USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,148.68 | +2.14% | Jul 01, 2026 09:00:00.000 |
|
| LU1480268660 | Allianz Global Diversified Credit - A (H | EUR | Fixed interest funds | - | 3.00% | - | 84.54 | +2.13% | Jul 01, 2026 09:00:00.000 |
|
| LU3219363697 | Allianz Global Diversified Credit - AMf2 | USD | Fixed interest funds | - | 3.00% | - | 97.07 | - | Jul 01, 2026 09:00:00.000 |
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| LU1858968206 | Allianz Global Diversified Credit - AMg | USD | Fixed interest funds | - | 3.00% | - | 8.58 | +4.21% | Jul 01, 2026 09:00:00.000 |
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| LU3032740907 | Allianz Global Diversified Credit - AMgi | SGD | Fixed interest funds | - | 3.00% | - | 6.50 | +1.41% | Jul 01, 2026 09:00:00.000 |
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| LU1480268744 | Allianz Global Diversified Credit - AT - | USD | Fixed interest funds | - | 3.00% | - | 13.02 | +4.21% | Jul 01, 2026 09:00:00.000 |
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| LU1480269049 | Allianz Global Diversified Credit - AT ( | EUR | Fixed interest funds | - | 3.00% | - | 108.21 | +2.11% | Jul 01, 2026 09:00:00.000 |
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| LU1597343745 | Allianz Global Diversified Credit - AT ( | CZK | Fixed interest funds | - | 3.00% | - | 3,735.51 | +3.31% | Jul 01, 2026 09:00:00.000 |
|
| LU3219363770 | Allianz Global Diversified Credit - BMf2 | USD | Fixed interest funds | - | 0.00% | - | 84.73 | - | Jul 01, 2026 09:00:00.000 |
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| LU2734841088 | Allianz Global Diversified Credit - BMg | USD | Fixed interest funds | - | 0.00% | - | 8.34 | +3.60% | Jul 01, 2026 09:00:00.000 |
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| LU1597343828 | Allianz Global Diversified Credit - C (H | EUR | Fixed interest funds | - | 3.00% | - | 84.37 | +1.95% | Jul 01, 2026 09:00:00.000 |
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| LU1480270641 | Allianz Global Diversified Credit - CT ( | EUR | Fixed interest funds | - | 3.00% | - | 106.26 | +1.98% | Jul 01, 2026 09:00:00.000 |
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| LU3142821241 | Allianz Global Diversified Credit - CT2 | USD | Fixed interest funds | - | 3.00% | - | 10.20 | - | Jul 01, 2026 09:00:00.000 |
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| LU1597344040 | Allianz Global Diversified Credit - FT ( | EUR | Fixed interest funds | - | 0.00% | - | 1,155.90 | +3.08% | Jul 01, 2026 09:00:00.000 |
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| LU1597344123 | Allianz Global Diversified Credit - I (H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 846.20 | +2.65% | Jul 01, 2026 09:00:00.000 |
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| LU1480269551 | Allianz Global Diversified Credit - IT - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,380.43 | +4.76% | Jul 01, 2026 09:00:00.000 |
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| LU1480269718 | Allianz Global Diversified Credit - IT ( | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,140.98 | +2.65% | Jul 01, 2026 09:00:00.000 |
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| LU1480270054 | Allianz Global Diversified Credit - P (H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 842.25 | +2.62% | Jul 01, 2026 09:00:00.000 |
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| LU2685898640 | Allianz Global Diversified Credit - W (H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,050.18 | +4.87% | Jul 01, 2026 09:00:00.000 |
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| LU1504570760 | Allianz Global Diversified Credit - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,155.27 | +2.90% | Jul 01, 2026 09:00:00.000 |
|
| LU2685898566 | Allianz Global Diversified Credit - WT ( | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11,030.99 | +2.64% | Jul 01, 2026 09:00:00.000 |
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| LU2685898723 | Allianz Global Diversified Credit - WT ( | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,156.08 | +4.88% | Jul 01, 2026 09:00:00.000 |
|
| LU3070532091 | Allianz Global Diversified Dividend - A | EUR | Equity Fund | - | 5.00% | - | 116.35 | +20.08% | Jul 01, 2026 09:00:00.000 |
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| LU2621005292 | Allianz Global Diversified Dividend - Ag | EUR | Equity Fund | - | 5.00% | - | 133.18 | +20.17% | Jul 01, 2026 09:00:00.000 |