4,551 to 4,575 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1504570760 | Allianz Global Diversified Credit - WT ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,140.20 | +3.44% | Mar 20, 2026 09:00:00.000 |
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| LU2685898566 | Allianz Global Diversified Credit - WT ( | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,897.38 | +3.25% | Mar 20, 2026 09:00:00.000 |
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| LU2685898723 | Allianz Global Diversified Credit - WT ( | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,135.45 | +5.50% | Mar 20, 2026 09:00:00.000 |
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| LU3070532091 | Allianz Global Diversified Dividend - A | EUR | Equity Fund | - | 5.00% | - | 110.08 | - | Mar 20, 2026 09:00:00.000 |
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| LU2621005292 | Allianz Global Diversified Dividend - Ag | EUR | Equity Fund | - | 5.00% | - | 125.99 | +12.96% | Mar 20, 2026 09:00:00.000 |
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| LU2610451689 | Allianz Global Diversified Dividend - AQ | EUR | Equity Fund | - | 5.00% | - | 12.16 | +12.95% | Mar 20, 2026 09:00:00.000 |
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| LU2610451762 | Allianz Global Diversified Dividend - IQ | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,234.02 | +13.58% | Mar 20, 2026 09:00:00.000 |
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| LU3070532174 | Allianz Global Diversified Dividend - P | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,106.15 | - | Mar 20, 2026 09:00:00.000 |
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| LU2669228418 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,226.04 | +13.64% | Mar 20, 2026 09:00:00.000 |
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| LU2879808769 | Allianz Global Diversified Dividend - Pg | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 109.87 | +14.04% | Mar 20, 2026 09:00:00.000 |
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| LU2610451507 | Allianz Global Diversified Dividend - PL | EUR | Equity Fund | - | 5.00% | - | 12.17 | +12.96% | Mar 20, 2026 09:00:00.000 |
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| LU2879809734 | Allianz Global Diversified Dividend - Wg | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,099.49 | +11.52% | Mar 20, 2026 09:00:00.000 |
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| LU2610451846 | Allianz Global Diversified Dividend - WQ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,243.09 | +13.91% | Mar 20, 2026 09:00:00.000 |
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| LU2610451416 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,333.86 | +17.23% | Mar 20, 2026 09:00:00.000 |
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| LU2958546264 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,121.75 | +11.16% | Mar 20, 2026 09:00:00.000 |
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| LU2963888230 | Allianz Global Diversified Dividend - WT | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 112,311.16 | +11.28% | Mar 20, 2026 09:00:00.000 |
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| LU1202788789 | Allianz Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 158.33 | +13.31% | Mar 20, 2026 09:00:00.000 |
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| LU1282650743 | Allianz Global Dividend - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 13.58 | +19.42% | Mar 20, 2026 09:00:00.000 |
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| LU2403377547 | Allianz Global Dividend - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 125.63 | +15.47% | Mar 20, 2026 09:00:00.000 |
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| LU1046254360 | Allianz Global Dividend - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,625.47 | +14.86% | Mar 20, 2026 09:00:00.000 |
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| LU2455351556 | Allianz Global Dividend - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,338.85 | +14.26% | Mar 20, 2026 09:00:00.000 |
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| LU3226687088 | Allianz Global Dividend - P3 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,028.61 | - | Mar 20, 2026 09:00:00.000 |
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| LU2796610108 | Allianz Global Dividend - PLAN12 AMg6 - | EUR | Equity Fund | - | 5.00% | - | 10.59 | +13.27% | Mar 20, 2026 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% | - | 2,110.99 | +16.66% | Mar 20, 2026 09:00:00.000 |
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| LU3249160592 | Allianz Global Enhanced Equity Income A | USD | Equity Fund | - | 5.00% | - | 96.20 | - | Mar 20, 2026 09:00:00.000 |