4,501 to 4,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2610451689 | Allianz Global Diversified Dividend - AQ | EUR | Equity Fund | - | 5.00% | - | 11.75 | +2.57% | Dec 09, 2025 09:00:00.000 |
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| LU2698588261 | Allianz Global Diversified Dividend - I | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,348.77 | +10.07% | Dec 09, 2025 09:00:00.000 |
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| LU2610451762 | Allianz Global Diversified Dividend - IQ | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,190.42 | +3.14% | Dec 09, 2025 09:00:00.000 |
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| LU3070532174 | Allianz Global Diversified Dividend - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,060.20 | - | Dec 09, 2025 09:00:00.000 |
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| LU2669228418 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,225.38 | +3.20% | Dec 09, 2025 09:00:00.000 |
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| LU2879808769 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 106.66 | +3.57% | Dec 09, 2025 09:00:00.000 |
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| LU2610451507 | Allianz Global Diversified Dividend - PL | EUR | Equity Fund | - | 5.00% | - | 11.66 | +2.57% | Dec 09, 2025 09:00:00.000 |
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| LU2879809734 | Allianz Global Diversified Dividend - Wg | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,067.13 | +3.59% | Dec 09, 2025 09:00:00.000 |
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| LU2610451846 | Allianz Global Diversified Dividend - WQ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,198.00 | +3.45% | Dec 09, 2025 09:00:00.000 |
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| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,269.65 | +3.83% | Dec 09, 2025 09:00:00.000 |
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| LU2958546264 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,056.15 | - | Dec 09, 2025 09:00:00.000 |
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| LU2963888230 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 105,743.84 | - | Dec 09, 2025 09:00:00.000 |
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| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 156.70 | +7.61% | Dec 09, 2025 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 13.57 | +18.71% | Dec 09, 2025 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 123.40 | +12.59% | Dec 09, 2025 09:00:00.000 |
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| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,608.66 | +9.10% | Dec 09, 2025 09:00:00.000 |
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| LU2130096998 | Allianz Global Dividend - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,064.15 | +8.55% | Dec 09, 2025 09:00:00.000 |
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| LU2455351556 | Allianz Global Dividend - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,322.08 | +8.59% | Dec 09, 2025 09:00:00.000 |
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| LU2796610108 | Allianz Global Dividend - PLAN12 AMg6 - | EUR | Equity Fund | - | 5.00% | - | 10.51 | +7.59% | Dec 09, 2025 09:00:00.000 |
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| LU2278554956 | Allianz Global Dividend - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,066.86 | +13.62% | Dec 09, 2025 09:00:00.000 |
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| DE0008471467 | Allianz Global Equity Dividend - A - EUR | EUR | Equity Fund | - | 5.00% | - | 170.70 | +7.55% | Dec 09, 2025 09:00:00.000 |
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| DE000A2DU1F1 | Allianz Global Equity Dividend - R - EUR | EUR | Funds of funds | - | 0.00% | - | 167.17 | +8.37% | Dec 09, 2025 09:00:00.000 |
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| LU1625122699 | Allianz Global Equity Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.14 | -6.86% | Dec 09, 2025 09:00:00.000 |
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| LU1633808628 | Allianz Global Equity Growth - AT - EUR | EUR | Equity Fund | - | 5.00% | - | 121.26 | -6.97% | Dec 09, 2025 09:00:00.000 |
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| LU1633808545 | Allianz Global Equity Growth - AT - USD | USD | Equity Fund | - | 5.00% | - | 10.56 | +2.51% | Dec 09, 2025 09:00:00.000 |