4,651 to 4,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2705064538 | Allianz Global Floating Rate Notes Plus | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 936.34 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU2778985601 | Allianz Global Floating Rate Notes Plus | SEK | Fixed interest funds | - | 5.00% | - | 1,055.92 | +1.89% | Mar 20, 2026 09:00:00.000 |
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| LU2820463185 | Allianz Global Floating Rate Notes Plus | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 945.96 | +4.62% | Mar 20, 2026 09:00:00.000 |
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| LU2826673803 | Allianz Global Floating Rate Notes Plus | JPY | Fixed interest funds | - | 5.00% | - | 9.90 | +0.35% | Mar 20, 2026 09:00:00.000 |
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| LU2826673985 | Allianz Global Floating Rate Notes Plus | CNY | Fixed interest funds | - | 5.00% | - | 9.34 | +1.51% | Mar 20, 2026 09:00:00.000 |
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| LU2873335363 | Allianz Global Floating Rate Notes Plus | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,310.83 | +2.32% | Mar 20, 2026 09:00:00.000 |
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| LU2873335280 | Allianz Global Floating Rate Notes Plus | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,025.82 | +4.53% | Mar 20, 2026 09:00:00.000 |
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| LU3015130977 | Allianz Global Floating Rate Notes Plus | CHF | Fixed interest funds | - | 0.00% | - | 109.54 | - | Mar 20, 2026 09:00:00.000 |
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| LU3029480624 | Allianz Global Floating Rate Notes Plus | CAD | Fixed interest funds | - | 5.00% | - | 9.91 | - | Mar 20, 2026 09:00:00.000 |
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| LU3029480541 | Allianz Global Floating Rate Notes Plus | CHF | Fixed interest funds | - | 5.00% | - | 9.91 | - | Mar 20, 2026 09:00:00.000 |
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| LU3084417842 | Allianz Global Floating Rate Notes Plus | USD | Fixed interest funds | - | 5.00% | - | 10.28 | - | Mar 20, 2026 09:00:00.000 |
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| LU3238266764 | Allianz Global Floating Rate Notes Plus | HKD | - | - | 5.00% | - | 1.12 | - | Mar 20, 2026 09:00:00.000 |
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| LU3291932419 | Allianz Global Floating Rate Notes Plus | CNY | - | - | 5.00% | - | 9.98 | - | Mar 20, 2026 09:00:00.000 |
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| LU2337293968 | Allianz Global Government Bond - FT - EU | EUR | Fixed interest funds | - | 0.00% | - | 868.27 | -1.73% | Mar 20, 2026 09:00:00.000 |
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| LU1720047502 | Allianz Global Government Bond - W - USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 835.17 | +4.35% | Mar 20, 2026 09:00:00.000 |
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| LU1720048062 | Allianz Global Government Bond - W (H-EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2,339.97 | +0.74% | Mar 20, 2026 09:00:00.000 |
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| LU0348723411 | Allianz Global Hi-Tech Growth - A - USD | USD | Sector funds | - | 5.00% | - | 77.47 | +35.19% | Mar 20, 2026 09:00:00.000 |
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| LU0918575027 | Allianz Global Hi-Tech Growth - F - EUR | EUR | Sector funds | - | 0.00% | - | 6,778.33 | +29.03% | Mar 20, 2026 09:00:00.000 |
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| LU1864046377 | Allianz Global Hi-Tech Growth - IT - USD | USD | Sector funds | 4,000,000.00 | 0.00% | - | 3,265.71 | +36.54% | Mar 20, 2026 09:00:00.000 |
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| LU3029383422 | Allianz Global Hi-Tech Growth - PT - GBP | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 1,420.58 | - | Mar 20, 2026 09:00:00.000 |
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| LU2976284617 | Allianz Global Hi-Tech Growth - WT - GBP | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 1,142.79 | +32.50% | Mar 20, 2026 09:00:00.000 |
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| LU2879808843 | Allianz Global High Yield - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 99.37 | +3.24% | Mar 20, 2026 09:00:00.000 |
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| LU1480270997 | Allianz Global High Yield - A USD DIS | USD | Fixed interest funds | - | 3.00% | - | 9.64 | +5.49% | Mar 20, 2026 09:00:00.000 |
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| LU2049825206 | Allianz Global High Yield - AMg (H2-SGD) | SGD | Fixed interest funds | - | 3.00% | - | 7.81 | +2.82% | Mar 20, 2026 09:00:00.000 |
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| LU2873335793 | Allianz Global High Yield - AT EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 103.55 | +3.24% | Mar 20, 2026 09:00:00.000 |