4,401 to 4,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2226247117 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | - | 0.00% | - | 8.52 | +8.52% | Jul 19, 2024 09:00:00.000 |
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| LU2226247208 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | - | 0.00% | - | 10.80 | +8.52% | Jul 19, 2024 09:00:00.000 |
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| FR0010339481 | Allianz Valeurs Durables - IC EUR DIS | EUR | Equity Fund | 150,000.00 | 5.00% | - | 384.90 | +13.81% | Jul 18, 2024 09:00:00.000 |
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| FR0011173947 | Allianz Valeurs Durables - ID EUR DIS | EUR | Equity Fund | 150,000.00 | 5.00% | - | 240.57 | - | Jul 18, 2024 09:00:00.000 |
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| FR0013285087 | Allianz Valeurs Durables - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 154.23 | +13.69% | Jul 18, 2024 09:00:00.000 |
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| FR0000017329 | Allianz Valeurs Durables - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,017.66 | +12.57% | Jul 18, 2024 09:00:00.000 |
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| FR0013479375 | Allianz Valeurs Durables - RC USD ACC | USD | Equity Fund | - | 3.00% | - | 145.56 | - | Jul 18, 2024 09:00:00.000 |
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| FR0013479367 | Allianz Valeurs Durables - RC USD ACC H | USD | Equity Fund | - | 3.00% | - | 158.01 | - | Jul 18, 2024 09:00:00.000 |
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| FR0014003X00 | Allianz Valeurs Durables - RD EUR DIS | EUR | Equity Fund | - | 3.00% | - | 108.33 | +12.57% | Jul 18, 2024 09:00:00.000 |
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| FR0013287844 | Allianz Valeurs Durables - WC EUR ACC | EUR | Equity Fund | 75,000,000.00 | 0.00% | - | 1,555.10 | - | Jul 18, 2024 09:00:00.000 |
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| DE0008475062 | Allianz Vermögensbildung Deutschland - A | EUR | Equity Fund | - | 5.00% | - | 223.26 | +10.94% | Jul 19, 2024 19:56:49.289 |
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| DE000A2ATB73 | Allianz Vermögensbildung Deutschland - A | EUR | Equity Fund | - | 5.00% | - | 116.51 | +11.45% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU131 | Allianz Vermögensbildung Deutschland - G | EUR | Equity Fund | - | 5.00% | - | 108.36 | +10.66% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU149 | Allianz Vermögensbildung Deutschland - G | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,104.30 | +11.62% | Jul 19, 2024 09:00:00.000 |
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| DE0008481813 | Allianz Vermögensbildung Europa - A - EU | EUR | Equity Fund | - | 5.00% | - | 52.74 | +13.17% | Jul 19, 2024 19:56:51.449 |
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| DE000A2DU1M7 | Allianz Vermögensbildung Europa - Action | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,293.67 | +13.50% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DU1N5 | Allianz Vermögensbildung Europa - P - EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,063.69 | +14.02% | Jul 19, 2024 09:00:00.000 |
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| LU0417273140 | Allianz Volatility Strategy Fund - A - E | EUR | Alternative investments | - | 6.00% | - | 106.89 | +5.46% | Jul 19, 2024 09:00:00.000 |
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| LU1602092592 | Allianz Volatility Strategy Fund - AT - | EUR | Alternative investments | - | 6.00% | - | 107.26 | +5.43% | Jul 19, 2024 09:00:00.000 |
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| LU1586358795 | Allianz Volatility Strategy Fund - I - E | EUR | Alternative investments | 4,000,000.00 | 0.00% | - | 1,095.93 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU2602447521 | Allianz Volatility Strategy Fund - I (H2 | GBP | Alternative investments | 4,000,000.00 | 0.00% | - | 1,309.78 | +7.56% | Jul 19, 2024 09:00:00.000 |
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| LU1597245650 | Allianz Volatility Strategy Fund - IT - | EUR | Alternative investments | 4,000,000.00 | 0.00% | - | 1,103.38 | +6.06% | Jul 19, 2024 09:00:00.000 |
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| LU1941710995 | Allianz Volatility Strategy Fund - IT (H | USD | Alternative investments | 4,000,000.00 | 0.00% | - | 1,229.22 | +7.80% | Jul 19, 2024 09:00:00.000 |
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| LU1597244760 | Allianz Volatility Strategy Fund - P - E | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,078.98 | +6.02% | Jul 19, 2024 09:00:00.000 |
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| LU1597245494 | Allianz Volatility Strategy Fund - P7 - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 107.81 | +6.02% | Jul 19, 2024 09:00:00.000 |