4,376 to 4,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1720047502 | Allianz Global Government Bond - W - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 851.19 | +8.91% | Feb 02, 2026 09:00:00.000 |
|
| LU1720048062 | Allianz Global Government Bond - W (H-EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2,362.72 | +2.06% | Feb 02, 2026 09:00:00.000 |
|
| LU0348723411 | Allianz Global Hi-Tech Growth - A - USD | USD | Sector funds | - | 5.00% | - | 76.20 | +20.89% | Feb 02, 2026 09:00:00.000 |
|
| LU0918575027 | Allianz Global Hi-Tech Growth - F - EUR | EUR | Sector funds | - | 0.00% | - | 6,475.68 | +7.40% | Feb 02, 2026 09:00:00.000 |
|
| LU1864046377 | Allianz Global Hi-Tech Growth - IT - USD | USD | Sector funds | 4,000,000.00 | 0.00% | - | 3,207.79 | +22.10% | Feb 02, 2026 09:00:00.000 |
|
| LU3029383422 | Allianz Global Hi-Tech Growth - PT - GBP | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 1,362.01 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2976284617 | Allianz Global Hi-Tech Growth - WT - GBP | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 1,095.47 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2879808843 | Allianz Global High Yield - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 100.74 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1480270997 | Allianz Global High Yield - A USD DIS | USD | Fixed interest funds | - | 3.00% | - | 9.75 | +7.18% | Feb 02, 2026 09:00:00.000 |
|
| LU2049825206 | Allianz Global High Yield - AMg (H2-SGD) | SGD | Fixed interest funds | - | 3.00% | - | 7.99 | +4.55% | Feb 02, 2026 09:00:00.000 |
|
| LU2873335793 | Allianz Global High Yield - AT EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 104.97 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1480272183 | Allianz Global High Yield - IT EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,263.21 | +5.51% | Feb 02, 2026 09:00:00.000 |
|
| LU1480271961 | Allianz Global High Yield - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,555.49 | +7.77% | Feb 02, 2026 09:00:00.000 |
|
| LU2873335876 | Allianz Global High Yield - IT2 (H2-GBP) | GBP | Fixed interest funds | 4,000,000.00 | 2.00% | - | 107,748.94 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1527139833 | Allianz Global High Yield - P2 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 788.39 | +5.76% | Feb 02, 2026 09:00:00.000 |
|
| LU2873335959 | Allianz Global High Yield - PT3 (H2-GBP) | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,079.66 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2873336098 | Allianz Global High Yield - PT9 USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,080.40 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2229575837 | Allianz Global High Yield - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82,659.43 | +8.12% | Feb 02, 2026 09:00:00.000 |
|
| LU1504570844 | Allianz Global High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,306.66 | +5.76% | Feb 02, 2026 09:00:00.000 |
|
| LU2462157582 | Allianz Global Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.23 | -1.00% | Feb 02, 2026 09:00:00.000 |
|
| LU2462157749 | Allianz Global Income - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 114.48 | +9.59% | Feb 02, 2026 09:00:00.000 |
|
| LU2417539215 | Allianz Global Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 84.75 | +13.07% | Feb 02, 2026 09:00:00.000 |
|
| LU2783656031 | Allianz Global Income - AMg HKD DIS | HKD | Mixed funds | - | 5.00% | - | 1.16 | +13.32% | Feb 02, 2026 09:00:00.000 |
|
| LU2236285917 | Allianz Global Income - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 9.30 | +13.06% | Feb 02, 2026 09:00:00.000 |
|
| LU2783655900 | Allianz Global Income - AMgi (H2-EUR) - | EUR | Mixed funds | - | 5.00% | - | 10.29 | +10.80% | Feb 02, 2026 09:00:00.000 |