4,526 to 4,550 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1890834598 | Allianz Global Water - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 174.56 | -5.66% | Feb 02, 2026 09:00:00.000 |
|
| LU1890834838 | Allianz Global Water - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 152.11 | +5.38% | Feb 02, 2026 09:00:00.000 |
|
| LU2089279066 | Allianz Global Water - AT USD ACC | USD | Sector funds | - | 5.00% | - | 14.64 | +7.82% | Feb 02, 2026 09:00:00.000 |
|
| LU2229751586 | Allianz Global Water - AT3 CHF ACC | CHF | Sector funds | 75,000.00 | 5.00% | - | 123.15 | -7.84% | Feb 02, 2026 09:00:00.000 |
|
| LU2229751313 | Allianz Global Water - AT3 EUR ACC | EUR | Sector funds | 75,000.00 | 5.00% | - | 145.13 | -5.03% | Feb 02, 2026 09:00:00.000 |
|
| LU2229751404 | Allianz Global Water - AT3 USD ACC | USD | Sector funds | 75,000.00 | 5.00% | - | 14.65 | +8.42% | Feb 02, 2026 09:00:00.000 |
|
| LU1861128145 | Allianz Global Water - I USD DIS | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,656.24 | +8.92% | Feb 02, 2026 09:00:00.000 |
|
| LU1890834911 | Allianz Global Water - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,878.99 | -4.53% | Feb 02, 2026 09:00:00.000 |
|
| LU2092388458 | Allianz Global Water - IT4 EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,479.93 | -4.53% | Feb 02, 2026 09:00:00.000 |
|
| LU2449769996 | Allianz Global Water - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,094.60 | -4.74% | Feb 02, 2026 09:00:00.000 |
|
| LU2249096160 | Allianz Global Water - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,459.00 | -4.40% | Feb 02, 2026 09:00:00.000 |
|
| LU1861128061 | Allianz Global Water - R USD DIS | USD | Sector funds | - | 0.00% | - | 16.48 | +8.77% | Feb 02, 2026 09:00:00.000 |
|
| LU2265250840 | Allianz Global Water - RT CHF ACC H | CHF | Sector funds | - | 0.00% | - | 112.75 | +4.04% | Feb 02, 2026 09:00:00.000 |
|
| LU1858969279 | Allianz Global Water - RT EUR ACC | EUR | Sector funds | - | 0.00% | - | 184.87 | -4.59% | Feb 02, 2026 09:00:00.000 |
|
| LU2265250766 | Allianz Global Water - RT EUR ACC H | EUR | Sector funds | - | 0.00% | - | 120.70 | +6.15% | Feb 02, 2026 09:00:00.000 |
|
| LU2265250683 | Allianz Global Water - RT USD ACC | USD | Sector funds | - | 0.00% | - | 11.51 | +8.77% | Feb 02, 2026 09:00:00.000 |
|
| LU2229750778 | Allianz Global Water - RT10 CHF ACC | CHF | Sector funds | 500,000,000.00 | 0.00% | - | 130.72 | -6.87% | Feb 02, 2026 09:00:00.000 |
|
| LU2229750422 | Allianz Global Water - RT10 EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 153.25 | -4.01% | Feb 02, 2026 09:00:00.000 |
|
| LU2229750851 | Allianz Global Water - RT10 GBP ACC | GBP | Sector funds | 500,000,000.00 | 0.00% | - | 167.89 | -0.84% | Feb 02, 2026 09:00:00.000 |
|
| LU2229750695 | Allianz Global Water - RT10 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 13.07 | +9.57% | Feb 02, 2026 09:00:00.000 |
|
| LU1858968891 | Allianz Global Water - W EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,648.09 | -4.22% | Feb 02, 2026 09:00:00.000 |
|
| LU1861128228 | Allianz Global Water - W EUR DIS H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,367.56 | +6.79% | Feb 02, 2026 09:00:00.000 |
|
| LU1942584456 | Allianz Global Water - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,831.15 | -4.50% | Feb 02, 2026 09:00:00.000 |
|
| LU2354776960 | Allianz Global Water - WT GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 1,219.12 | -0.99% | Feb 02, 2026 09:00:00.000 |
|
| LU2229750935 | Allianz Global Water - WT7 EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 1,539.64 | -4.08% | Feb 02, 2026 09:00:00.000 |