| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1573296008 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | - | 2.00% | - | 11.83 | +4.25% | Mar 20, 2026 09:00:00.000 |
|
| LU1573296263 | Allianz Floating Rate Notes Plus - Vario | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,186.12 | +4.46% | Mar 20, 2026 09:00:00.000 |
|
| LU2792126901 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | - | 2.00% | - | 101.71 | +2.01% | Mar 20, 2026 09:00:00.000 |
|
| LU2799986851 | Allianz Floating Rate Notes Plus - Vario | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,026.85 | +2.41% | Mar 20, 2026 09:00:00.000 |
|
| LU1278851099 | Allianz Floating Rate Notes Plus - WT - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,104.36 | +2.33% | Mar 20, 2026 09:00:00.000 |
|
| LU2754996176 | Allianz Floating Rate Notes Plus - WT (H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,107.07 | +4.57% | Mar 20, 2026 09:00:00.000 |
|
| DE0008475112 | Allianz Fonds Japan - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 88.00 | +18.27% | Mar 19, 2026 09:00:00.000 |
|
| DE0009797514 | Allianz Fonds Schweiz - A CHF DIS | CHF | Equity Fund | - | 6.00% | - | 245.55 | -3.33% | Mar 20, 2026 09:00:00.000 |
|
| DE0008476011 | Allianz Fonds Schweiz - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 650.00 | +2.66% | Mar 20, 2026 09:00:00.000 |
|
| DE000A14N9V5 | Allianz Fonds Schweiz - A2 CHF DIS | CHF | Equity Fund | - | 6.00% | - | 158.75 | -2.75% | Mar 20, 2026 09:00:00.000 |
|
| DE000A14N9Q5 | Allianz Fonds Schweiz - IT CHF ACC | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 1,779.25 | -2.54% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU180 | Allianz Fonds Schweiz - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,118.22 | +3.54% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DU1E4 | Allianz Fonds Schweiz - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 162.62 | +3.43% | Mar 20, 2026 09:00:00.000 |
|
| DE000A14N9R3 | Allianz Fonds Schweiz - RT CHF ACC | CHF | Equity Fund | - | 6.00% | - | 171.12 | -2.63% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797209 | Allianz Fondsvorsorge 1947-1951 - AT - E | EUR | Mixed funds | - | 6.00% | - | 53.39 | +4.42% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797217 | Allianz Fondsvorsorge 1952-1956 - AT - E | EUR | Mixed funds | - | 6.00% | - | 48.26 | +4.39% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797225 | Allianz Fondsvorsorge 1957-1966 - AT - E | EUR | Mixed funds | - | 6.00% | - | 55.11 | +5.05% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797233 | Allianz Fondsvorsorge 1967-1976 - AT - E | EUR | Mixed funds | - | 6.00% | - | 53.04 | +6.48% | Mar 20, 2026 09:00:00.000 |
|
| DE0009797241 | Allianz Fondsvorsorge 1977-1996 - AT - E | EUR | Mixed funds | - | 6.00% | - | 37.39 | +6.95% | Mar 20, 2026 09:00:00.000 |
|
| LU2211817197 | Allianz Food Security - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 74.85 | -8.57% | Mar 20, 2026 09:00:00.000 |
|
| LU2211817601 | Allianz Food Security - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 75.77 | -8.62% | Mar 20, 2026 09:00:00.000 |
|
| LU2211817866 | Allianz Food Security - AT USD ACC | USD | Sector funds | - | 5.00% | - | 7.44 | -3.63% | Mar 20, 2026 09:00:00.000 |
|
| LU2215374088 | Allianz Food Security - CT EUR ACC | EUR | Sector funds | - | 0.00% | - | 72.70 | -9.28% | Mar 20, 2026 09:00:00.000 |
|
| LU2211817940 | Allianz Food Security - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 800.58 | -7.63% | Mar 20, 2026 09:00:00.000 |
|
| LU2215374161 | Allianz Food Security - P GBP DIS | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 731.21 | -5.43% | Mar 20, 2026 09:00:00.000 |

