4,351 to 4,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2593589067 | Allianz US Investment Grade Credit - W - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 950.45 | +6.10% | Jul 19, 2024 09:00:00.000 |
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| LU2593588176 | Allianz US Investment Grade Credit - W ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,011.12 | +4.19% | Jul 19, 2024 09:00:00.000 |
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| LU2593587798 | Allianz US Investment Grade Credit - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,032.33 | +4.09% | Jul 19, 2024 09:00:00.000 |
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| LU2593587871 | Allianz US Investment Grade Credit - WT | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 970.48 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU2596535927 | Allianz US Investment Grade Credit - WT | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,051.13 | +5.61% | Jul 19, 2024 09:00:00.000 |
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| LU2613274492 | Allianz US Investment Grade Credit - WT3 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,057.15 | +4.24% | Jul 19, 2024 09:00:00.000 |
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| DE0008475039 | Allianz US Large Cap Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 183.07 | +27.22% | Jul 19, 2024 19:56:06.412 |
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| LU2647374433 | Allianz US Large Cap Value - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 10.55 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647374516 | Allianz US Large Cap Value - IT (H2-EUR) | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,140.16 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647374607 | Allianz US Large Cap Value - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,063.34 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647375083 | Allianz US Large Cap Value - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,062.88 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647375166 | Allianz US Large Cap Value - PT4 USD ACC | USD | Equity Fund | 10,000,000.00 | 2.00% | - | 1,066.25 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647375240 | Allianz US Large Cap Value - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 11.59 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647374862 | Allianz US Large Cap Value - WT (H2-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,142.87 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647374789 | Allianz US Large Cap Value - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.38 | - | Jul 19, 2024 09:00:00.000 |
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| LU2647374946 | Allianz US Large Cap Value - WT3 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,162.71 | - | Jul 19, 2024 09:00:00.000 |
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| LU1282651477 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 953.50 | +8.33% | Jul 19, 2024 09:00:00.000 |
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| LU1282651634 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,476.11 | +9.86% | Jul 19, 2024 09:00:00.000 |
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| LU1282651717 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 853.51 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| LU1282651808 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 85.64 | +7.43% | Jul 19, 2024 09:00:00.000 |
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| LU1282652012 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 992.66 | +10.10% | Jul 19, 2024 09:00:00.000 |
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| LU1304665596 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 838.64 | +8.27% | Jul 19, 2024 09:00:00.000 |
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| LU1322973550 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,020.44 | +9.82% | Jul 19, 2024 09:00:00.000 |
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| LU1322973634 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | - | 5.00% | - | 9.42 | +9.17% | Jul 19, 2024 09:00:00.000 |
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| LU1328247892 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 9.35 | +7.36% | Jul 19, 2024 09:00:00.000 |