4,501 to 4,525 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2873335959 | Allianz Global High Yield - PT3 (H2-GBP) | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,103.03 | +5.11% | Aug 20, 2026 09:00:00.000 |
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| LU2873336098 | Allianz Global High Yield - PT9 USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,103.47 | +5.08% | Aug 20, 2026 09:00:00.000 |
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| LU2229575837 | Allianz Global High Yield - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85,700.36 | +5.19% | Aug 20, 2026 09:00:00.000 |
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| LU1504570844 | Allianz Global High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,321.94 | +3.14% | Aug 20, 2026 09:00:00.000 |
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| LU2462157582 | Allianz Global Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.28 | +11.26% | Aug 20, 2026 09:00:00.000 |
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| LU2462157749 | Allianz Global Income - A EUR DIS H | EUR | Mixed funds | - | 5.00% | - | 117.07 | +8.87% | Aug 20, 2026 09:00:00.000 |
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| LU2417539215 | Allianz Global Income - AMf2 USD DIS | USD | Mixed funds | - | 5.00% | - | 82.87 | +10.56% | Aug 20, 2026 09:00:00.000 |
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| LU2783656031 | Allianz Global Income - AMg HKD DIS | HKD | Mixed funds | - | 5.00% | - | 1.17 | +11.16% | Aug 20, 2026 09:00:00.000 |
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| LU2236285917 | Allianz Global Income - AMg USD DIS | USD | Mixed funds | - | 5.00% | - | 9.20 | +10.55% | Aug 20, 2026 09:00:00.000 |
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| LU2783655900 | Allianz Global Income - AMgi (H2-EUR) - | EUR | Mixed funds | - | 5.00% | - | 10.06 | +8.31% | Aug 20, 2026 09:00:00.000 |
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| LU2783655819 | Allianz Global Income - AMgi CNY DIS H | CNY | Mixed funds | - | 5.00% | - | 9.97 | +7.74% | Aug 20, 2026 09:00:00.000 |
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| LU2783656114 | Allianz Global Income - AMgi JPY DIS H | JPY | Mixed funds | - | 5.00% | - | 10.37 | +6.85% | Aug 20, 2026 09:00:00.000 |
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| LU2757363416 | Allianz Global Income - AMgi SGD DIS H | SGD | Mixed funds | - | 5.00% | - | 6.64 | +7.51% | Aug 20, 2026 09:00:00.000 |
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| LU2456880835 | Allianz Global Income - AT USD ACC | USD | Mixed funds | - | 5.00% | - | 13.20 | +10.55% | Aug 20, 2026 09:00:00.000 |
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| LU2417539306 | Allianz Global Income - BMf2 USD DIS | USD | Mixed funds | - | 0.00% | - | 80.53 | +9.88% | Aug 20, 2026 09:00:00.000 |
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| LU2786262530 | Allianz Global Income - BMf9 USD DIS | USD | Mixed funds | - | 0.00% | - | 85.22 | +9.45% | Aug 20, 2026 09:00:00.000 |
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| LU2962964222 | Allianz Global Income - IT USD ACC | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,196.64 | +11.34% | Aug 20, 2026 09:00:00.000 |
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| LU1992128188 | Allianz Global Income - W USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,556.95 | +11.62% | Aug 20, 2026 09:00:00.000 |
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| LU2802865670 | Allianz Global Infrastructure ELTIF A (E | EUR | Alternative investments | 10,000.00 | 5.00% | - | 107.19 | +1.34% | Jun 30, 2026 09:00:00.000 |
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| LU2802865753 | Allianz Global Infrastructure ELTIF AT ( | EUR | Alternative investments | 10,000.00 | 5.00% | - | 107.18 | +1.34% | Jun 30, 2026 09:00:00.000 |
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| LU2802865837 | Allianz Global Infrastructure ELTIF I (E | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 108.80 | +2.21% | Jun 30, 2026 09:00:00.000 |
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| LU2802865910 | Allianz Global Infrastructure ELTIF IT ( | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 108.80 | +2.21% | Jun 30, 2026 09:00:00.000 |
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| LU2802866215 | Allianz Global Infrastructure ELTIF P (E | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 108.80 | +2.21% | Jun 30, 2026 09:00:00.000 |
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| LU2802866306 | Allianz Global Infrastructure ELTIF PT ( | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 108.80 | +2.21% | Jun 30, 2026 09:00:00.000 |
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| LU2811090062 | Allianz Global Infrastructure ELTIF R (E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 108.81 | +2.22% | Jun 30, 2026 09:00:00.000 |