4,501 to 4,525 from 95,155 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2811090062 | Allianz Global Infrastructure ELTIF R (E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.14 | -0.81% | Apr 30, 2026 09:00:00.000 |
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| LU2811089999 | Allianz Global Infrastructure ELTIF RT ( | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.14 | -0.81% | Apr 30, 2026 09:00:00.000 |
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| LU2802866058 | Allianz Global Infrastructure ELTIF W (E | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.88 | -0.47% | Apr 30, 2026 09:00:00.000 |
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| LU2802866132 | Allianz Global Infrastructure ELTIF WT ( | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.67 | -0.47% | Apr 30, 2026 09:00:00.000 |
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| LU1992135126 | Allianz Global Intelligent Cities Income | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 2,907.34 | +46.42% | Jul 01, 2026 09:00:00.000 |
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| LU1992135399 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 26.84 | +44.85% | Jul 01, 2026 09:00:00.000 |
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| LU1992135472 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 26.92 | +44.64% | Jul 01, 2026 09:00:00.000 |
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| LU2272731600 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 12.70 | +44.86% | Jul 01, 2026 09:00:00.000 |
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| LU2272731782 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 12.12 | +40.94% | Jul 01, 2026 09:00:00.000 |
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| LU2272731865 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 12.78 | +44.74% | Jul 01, 2026 09:00:00.000 |
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| LU2305039401 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.41 | +40.90% | Jul 01, 2026 09:00:00.000 |
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| LU2308715585 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 7.27 | +43.39% | Jul 01, 2026 09:00:00.000 |
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| LU2308715668 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 12.57 | +41.36% | Jul 01, 2026 09:00:00.000 |
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| LU2308715742 | Allianz Global Intelligent Cities Income | GBP | Mixed funds | - | 5.00% | - | 12.56 | +44.51% | Jul 01, 2026 09:00:00.000 |
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| LU2322448791 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 10.10 | +44.85% | Jul 01, 2026 09:00:00.000 |
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| LU2322448874 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 7.55 | +40.96% | Jul 01, 2026 09:00:00.000 |
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| LU2322448957 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 1.30 | +44.77% | Jul 01, 2026 09:00:00.000 |
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| LU2322449096 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 6.55 | +43.50% | Jul 01, 2026 09:00:00.000 |
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| LU2330049870 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.55 | +40.98% | Jul 01, 2026 09:00:00.000 |
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| LU2362992013 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 142.27 | +41.89% | Jul 01, 2026 09:00:00.000 |
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| LU2384383811 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,651.24 | +51.88% | Jul 01, 2026 09:00:00.000 |
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| LU2473716301 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 120.26 | +44.86% | Jul 01, 2026 09:00:00.000 |
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| LU2473716483 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 0.00% | - | 133.83 | +43.99% | Jul 01, 2026 09:00:00.000 |
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| LU2783655736 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 0.00% | - | 138.02 | +43.41% | Jul 01, 2026 09:00:00.000 |
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| LU2962964495 | Allianz Global Intelligent Cities Income | USD | Mixed funds | 4,000,000.00 | 2.00% | - | 1,503.08 | +46.02% | Jul 01, 2026 09:00:00.000 |