4,426 to 4,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1597245148 | Allianz Volatility Strategy Fund - PT2 - | EUR | Alternative investments | 50,000.00 | 3.00% | - | 1,064.81 | +5.59% | Jul 19, 2024 09:00:00.000 |
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| LU1685828201 | Allianz Volatility Strategy Fund - R - E | EUR | Alternative investments | - | 0.00% | - | 107.59 | +5.96% | Jul 19, 2024 09:00:00.000 |
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| LU1687709524 | Allianz Volatility Strategy Fund - RT - | EUR | Alternative investments | - | 0.00% | - | 109.58 | +5.96% | Jul 19, 2024 09:00:00.000 |
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| DE0009789842 | Allianz Wachstum Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 139.00 | +1.62% | Jul 19, 2024 19:56:29.299 |
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| DE000A2ATB81 | Allianz Wachstum Euroland - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 121.32 | +1.69% | Jul 19, 2024 09:00:00.000 |
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| DE000A2AMPN0 | Allianz Wachstum Euroland - IT2 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,560.31 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| DE000A2ATB99 | Allianz Wachstum Euroland - IT20 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,316.43 | +2.56% | Jul 19, 2024 09:00:00.000 |
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| DE0008481821 | Allianz Wachstum Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 172.28 | +6.27% | Jul 19, 2024 19:56:53.222 |
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| DE000A2ATCA0 | Allianz Wachstum Europa - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.34 | +6.29% | Jul 19, 2024 09:00:00.000 |
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| DE000A2ATCB8 | Allianz Wachstum Europa - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 151.26 | +7.07% | Jul 19, 2024 09:00:00.000 |
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| LU1528096545 | Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.89 | +4.11% | Jul 18, 2024 09:00:00.000 |
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| LU1987731582 | Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I GBP H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.11 | +5.56% | Jul 18, 2024 09:00:00.000 |
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| LU1724638868 | Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y EUR H | EUR | Fixed interest funds | - | 0.00% | - | 74.56 | +4.12% | Jul 18, 2024 09:00:00.000 |
|
| LU2087627704 | Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Z EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 79.70 | +4.15% | Jul 18, 2024 09:00:00.000 |
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| LU1816659558 | Allsp.(Lux)W.F.-EM Equity Inc.F.X EUR D. | EUR | Equity Fund | - | 0.00% | - | 94.70 | +21.66% | Jul 18, 2024 09:00:00.000 |
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| LU1241943262 | Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D | GBP | Equity Fund | - | 0.00% | - | 107.65 | +18.88% | Jul 18, 2024 09:00:00.000 |
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| LU2360032135 | Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A H | SGD | Equity Fund | 1,000.00 | 5.00% | - | 99.43 | +18.12% | Jul 18, 2024 09:00:00.000 |
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| LU2742506079 | Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 114.37 | - | Jul 18, 2024 09:00:00.000 |
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| LU2125154182 | Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X | USD | Equity Fund | - | 0.00% | - | 127.21 | +21.56% | Jul 18, 2024 09:00:00.000 |
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| LU2742506319 | Allsp.(Lux)W.F.-US S.T. HY B.F.A SGD D.H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 101.41 | - | Jul 18, 2024 09:00:00.000 |
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| LU0944313286 | Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 38.01 | +5.26% | Jul 18, 2024 09:00:00.000 |
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| LU0944313799 | Allsp.(Lux)W.F.-US S.T. HY B.F.I GBP D | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 61.72 | +6.70% | Jul 18, 2024 09:00:00.000 |
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| LU2332864789 | Allspring (Lux) Worldwide Fund - Climate | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 119.37 | +23.13% | Jul 18, 2024 09:00:00.000 |
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| LU2332864946 | Allspring (Lux) Worldwide Fund - Climate | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 140.29 | +26.56% | Jul 18, 2024 09:00:00.000 |
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| LU2332865166 | Allspring (Lux) Worldwide Fund - Climate | USD | Equity Fund | 1,000.00 | 0.00% | - | 119.37 | +23.14% | Jul 18, 2024 09:00:00.000 |