4,476 to 4,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1480276689 | Allianz Global Credit - IT USD ACC | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,191.42 | +6.93% | Dec 10, 2025 09:00:00.000 |
|
| LU1858968115 | Allianz Global Credit - IT8 EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 106,492.28 | +2.40% | Dec 10, 2025 09:00:00.000 |
|
| LU1527140096 | Allianz Global Credit - P2 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 876.16 | +2.55% | Dec 10, 2025 09:00:00.000 |
|
| LU1803246583 | Allianz Global Credit - WT USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,140.92 | +7.11% | Dec 10, 2025 09:00:00.000 |
|
| LU1480268660 | Allianz Global Diversified Credit - A (H | EUR | Fixed interest funds | - | 3.00% | - | 88.13 | +3.41% | Dec 10, 2025 09:00:00.000 |
|
| LU1858968206 | Allianz Global Diversified Credit - AMg | USD | Fixed interest funds | - | 3.00% | - | 8.79 | +5.62% | Dec 10, 2025 09:00:00.000 |
|
| LU3032740907 | Allianz Global Diversified Credit - AMgi | SGD | Fixed interest funds | - | 3.00% | - | 6.62 | - | Dec 09, 2025 09:00:00.000 |
|
| LU1480268744 | Allianz Global Diversified Credit - AT - | USD | Fixed interest funds | - | 3.00% | - | 12.81 | +5.62% | Dec 10, 2025 09:00:00.000 |
|
| LU1480269049 | Allianz Global Diversified Credit - AT ( | EUR | Fixed interest funds | - | 3.00% | - | 107.60 | +3.43% | Dec 10, 2025 09:00:00.000 |
|
| LU1597343745 | Allianz Global Diversified Credit - AT ( | CZK | Fixed interest funds | - | 3.00% | - | 3,691.36 | +4.53% | Dec 10, 2025 09:00:00.000 |
|
| LU2734841088 | Allianz Global Diversified Credit - BMg | USD | Fixed interest funds | - | 0.00% | - | 8.42 | +5.01% | Dec 09, 2025 09:00:00.000 |
|
| LU1597343828 | Allianz Global Diversified Credit - C (H | EUR | Fixed interest funds | - | 3.00% | - | 87.95 | +3.24% | Dec 10, 2025 09:00:00.000 |
|
| LU1480270641 | Allianz Global Diversified Credit - CT ( | EUR | Fixed interest funds | - | 3.00% | - | 105.72 | +3.28% | Dec 10, 2025 09:00:00.000 |
|
| LU3142821241 | Allianz Global Diversified Credit - CT2 | USD | - | - | 3.00% | - | 10.09 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1597344040 | Allianz Global Diversified Credit - FT ( | EUR | Fixed interest funds | - | 0.00% | - | 1,143.22 | +4.38% | Dec 10, 2025 09:00:00.000 |
|
| LU1597344123 | Allianz Global Diversified Credit - I (H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 884.98 | +4.01% | Dec 10, 2025 09:00:00.000 |
|
| LU1480269551 | Allianz Global Diversified Credit - IT - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,354.70 | +6.19% | Dec 10, 2025 09:00:00.000 |
|
| LU1480269718 | Allianz Global Diversified Credit - IT ( | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,131.10 | +3.95% | Dec 10, 2025 09:00:00.000 |
|
| LU1480270054 | Allianz Global Diversified Credit - P (H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 881.67 | +3.88% | Dec 10, 2025 09:00:00.000 |
|
| LU2685898640 | Allianz Global Diversified Credit - W (H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,098.29 | +6.24% | Dec 10, 2025 09:00:00.000 |
|
| LU1504570760 | Allianz Global Diversified Credit - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,143.70 | +4.17% | Dec 10, 2025 09:00:00.000 |
|
| LU2685898566 | Allianz Global Diversified Credit - WT ( | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,942.77 | +3.96% | Dec 10, 2025 09:00:00.000 |
|
| LU2685898723 | Allianz Global Diversified Credit - WT ( | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,133.33 | +6.26% | Dec 10, 2025 09:00:00.000 |
|
| LU3070532091 | Allianz Global Diversified Dividend - A | EUR | Equity Fund | - | 5.00% | - | 105.56 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2621005292 | Allianz Global Diversified Dividend - Ag | EUR | Equity Fund | - | 5.00% | - | 121.95 | +2.58% | Dec 10, 2025 09:00:00.000 |