4,351 to 4,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2610451689 | Allianz Global Diversified Dividend - AQ | EUR | Equity Fund | - | 5.00% | - | 12.71 | +20.15% | Jul 01, 2026 09:00:00.000 |
|
| LU2610451762 | Allianz Global Diversified Dividend - IQ | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,292.63 | +20.85% | Jul 01, 2026 09:00:00.000 |
|
| LU3070532174 | Allianz Global Diversified Dividend - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,170.20 | +20.72% | Jul 01, 2026 09:00:00.000 |
|
| LU2669228418 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,298.11 | +20.88% | Jul 01, 2026 09:00:00.000 |
|
| LU2879808769 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 116.45 | +21.32% | Jul 01, 2026 09:00:00.000 |
|
| LU2610451507 | Allianz Global Diversified Dividend - PL | EUR | Equity Fund | - | 5.00% | - | 12.72 | +20.16% | Jul 01, 2026 09:00:00.000 |
|
| LU2879809734 | Allianz Global Diversified Dividend - Wg | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,165.48 | +21.43% | Jul 01, 2026 09:00:00.000 |
|
| LU2610451846 | Allianz Global Diversified Dividend - WQ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,302.78 | +21.17% | Jul 01, 2026 09:00:00.000 |
|
| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,401.62 | +18.15% | Jul 01, 2026 09:00:00.000 |
|
| LU2958546264 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,188.51 | +21.09% | Jul 01, 2026 09:00:00.000 |
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| LU2963888230 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 118,993.82 | +21.17% | Jul 01, 2026 09:00:00.000 |
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| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 174.25 | +23.84% | Jul 01, 2026 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 14.60 | +19.70% | Jul 01, 2026 09:00:00.000 |
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| LU3329296316 | Allianz Global Dividend - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.85 | - | Jul 01, 2026 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 137.17 | +21.55% | Jul 01, 2026 09:00:00.000 |
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| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,795.98 | +25.58% | Jul 01, 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% | - | 1,476.95 | +24.88% | Jul 01, 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% | - | 1,135.63 | - | Jul 01, 2026 09:00:00.000 |
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| LU2796610108 | Allianz Global Dividend - PLAN12 AMg6 - | EUR | Equity Fund | - | 5.00% | - | 11.50 | +23.85% | Jul 01, 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% | - | 2,312.72 | +23.04% | Jul 01, 2026 09:00:00.000 |
|
| LU3249160592 | Allianz Global Enhanced Equity Income A | USD | Equity Fund | - | 5.00% | - | 106.08 | - | Jul 01, 2026 09:00:00.000 |
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| LU3249160675 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 10.33 | - | Jul 01, 2026 09:00:00.000 |
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| LU3249160758 | Allianz Global Enhanced Equity Income AM | USD | Equity Fund | - | 5.00% | - | 9.00 | - | Jul 01, 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% | - | 1,065.13 | - | Jul 01, 2026 09:00:00.000 |
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| DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 188.64 | +23.67% | Jul 01, 2026 09:00:00.000 |