4,401 to 4,425 from 95,618 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2952577505 | Allianz GEM Equity High Dividend - PT - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,134.38 | - | Dec 09, 2025 09:00:00.000 |
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| LU3006199916 | Allianz GEM Equity High Dividend - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,133.46 | - | Dec 09, 2025 09:00:00.000 |
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| LU2049825388 | Allianz GEM Equity High Dividend - WT - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,711.98 | +25.97% | Dec 09, 2025 09:00:00.000 |
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| LU2081628963 | Allianz GEM Equity High Dividend - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,088.03 | - | Dec 09, 2025 09:00:00.000 |
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| LU0840617350 | Allianz German Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 228.37 | +0.67% | Dec 09, 2025 09:00:00.000 |
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| LU0840621543 | Allianz German Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,798.11 | +2.09% | Dec 09, 2025 09:00:00.000 |
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| LU0946733135 | Allianz German Equity - F2 EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,798.10 | +2.09% | Dec 09, 2025 09:00:00.000 |
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| LU0840615578 | Allianz German Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,567.10 | +1.58% | Dec 09, 2025 09:00:00.000 |
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| LU0840619489 | Allianz German Equity - W EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,312.84 | +1.88% | Dec 09, 2025 09:00:00.000 |
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| LU1877638434 | Allianz German Small and Micro Cap - I15 | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,401.03 | +9.04% | Dec 09, 2025 09:00:00.000 |
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| LU1877638608 | Allianz German Small and Micro Cap - P25 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,412.71 | +9.36% | Dec 09, 2025 09:00:00.000 |
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| LU2226248602 | Allianz German Small and Micro Cap - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 962.24 | +9.22% | Dec 09, 2025 09:00:00.000 |
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| LU1877638517 | Allianz German Small and Micro Cap - WT1 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,490.54 | +9.37% | Dec 09, 2025 09:00:00.000 |
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| LU1883297647 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 149,021.00 | +9.37% | Dec 09, 2025 09:00:00.000 |
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| LU2256980660 | Allianz German Small and Micro Cap - WT9 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 92,766.67 | +9.00% | Dec 09, 2025 09:00:00.000 |
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| LU2256980744 | Allianz German Small and Micro Cap - X7 | EUR | Equity Fund | - | 0.00% | - | 0.89 | +9.82% | Dec 09, 2025 09:00:00.000 |
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| GB0031383390 | Allianz Gilt Yield Fund - I GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.99% | - | |
| GB00BPDZWX38 | Allianz Gilt Yield Fund - Z GBP DIS | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +2.12% | - | |
| LU1720046793 | Allianz Global Aggregate Bond - W - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 890.09 | +5.81% | Dec 09, 2025 09:00:00.000 |
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| LU1720047171 | Allianz Global Aggregate Bond - W (H-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 867.99 | +1.85% | Dec 09, 2025 09:00:00.000 |
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| LU2280532289 | Allianz Global Aggregate Bond - WT - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.94 | +4.24% | Dec 09, 2025 09:00:00.000 |
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| LU2743032984 | Allianz Global Allocation Opportunities | EUR | Mixed funds | - | 5.00% | - | 120.15 | +18.38% | Dec 09, 2025 09:00:00.000 |
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| LU2743033016 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,215.31 | +19.14% | Dec 09, 2025 09:00:00.000 |
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| LU2743033107 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,219.44 | +19.33% | Dec 09, 2025 09:00:00.000 |
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| LU2743033289 | Allianz Global Allocation Opportunities | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,247.12 | +21.20% | Dec 09, 2025 09:00:00.000 |