4,401 to 4,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2783655819 | Allianz Global Income - AMgi CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 10.24 | +10.05% | Feb 02, 2026 09:00:00.000 |
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| LU2783656114 | Allianz Global Income - AMgi JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 10.75 | +8.57% | Feb 02, 2026 09:00:00.000 |
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| LU2757363416 | Allianz Global Income - AMgi SGD DIS H | SGD | Mixed funds | - | 5.00% | - | 6.73 | +10.33% | Feb 02, 2026 09:00:00.000 |
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| LU2456880835 | Allianz Global Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 12.81 | +13.07% | Feb 02, 2026 09:00:00.000 |
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| LU2417539306 | Allianz Global Income - BMf2 USD DIS | USD | Mixed funds | - | 0.00% | - | 82.63 | +12.38% | Feb 02, 2026 09:00:00.000 |
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| LU2786262530 | Allianz Global Income - BMf9 USD DIS | USD | Mixed funds | - | 0.00% | - | 86.37 | +11.96% | Feb 02, 2026 09:00:00.000 |
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| LU2962964222 | Allianz Global Income - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,156.93 | +13.86% | Feb 02, 2026 09:00:00.000 |
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| LU1992128188 | Allianz Global Income - W USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,503.23 | +14.18% | Feb 02, 2026 09:00:00.000 |
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| LU2802865670 | Allianz Global Infrastructure ELTIF A (E | EUR | Alternative investments | 10,000.00 | 5.00% | - | 104.75 | +4.75% | Sep 30, 2025 09:00:00.000 |
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| LU2802865753 | Allianz Global Infrastructure ELTIF AT ( | EUR | Alternative investments | 10,000.00 | 5.00% | - | 104.75 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802865837 | Allianz Global Infrastructure ELTIF I (E | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802865910 | Allianz Global Infrastructure ELTIF IT ( | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802866215 | Allianz Global Infrastructure ELTIF P (E | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802866306 | Allianz Global Infrastructure ELTIF PT ( | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2811090062 | Allianz Global Infrastructure ELTIF R (E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2811089999 | Allianz Global Infrastructure ELTIF RT ( | EUR | Alternative investments | 10,000.00 | 0.00% | - | 105.65 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802866058 | Allianz Global Infrastructure ELTIF W (E | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.21 | - | Sep 30, 2025 09:00:00.000 |
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| LU2802866132 | Allianz Global Infrastructure ELTIF WT ( | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.00 | - | Sep 30, 2025 09:00:00.000 |
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| LU1992135126 | Allianz Global Intelligent Cities Income | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 2,353.17 | +20.63% | Feb 02, 2026 09:00:00.000 |
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| LU1992135399 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 21.82 | +19.33% | Feb 02, 2026 09:00:00.000 |
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| LU1992135472 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 21.79 | +19.51% | Feb 02, 2026 09:00:00.000 |
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| LU2272731600 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 10.56 | +19.33% | Feb 02, 2026 09:00:00.000 |
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| LU2272731782 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 10.10 | +16.26% | Feb 02, 2026 09:00:00.000 |
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| LU2272731865 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 10.58 | +19.60% | Feb 02, 2026 09:00:00.000 |
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| LU2305039401 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.11 | +16.05% | Feb 02, 2026 09:00:00.000 |