4,651 to 4,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2849614982 | Allianz Green Bond - P12 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,001.21 | +1.32% | Jul 02, 2026 09:00:00.000 |
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| LU1566179385 | Allianz Green Bond - P2 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 974.45 | +3.34% | Jul 02, 2026 09:00:00.000 |
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| LU1629891547 | Allianz Green Bond - PT CHF ACC H | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 858.37 | -1.05% | Jul 02, 2026 09:00:00.000 |
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| LU1451583626 | Allianz Green Bond - PT EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 939.71 | +1.15% | Jul 02, 2026 09:00:00.000 |
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| LU2002517253 | Allianz Green Bond - PT USD ACC H | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,041.16 | +3.15% | Jul 02, 2026 09:00:00.000 |
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| LU2153615435 | Allianz Green Bond - PT2 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.23 | +3.33% | Jul 02, 2026 09:00:00.000 |
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| LU1297616283 | Allianz Green Bond - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 87.87 | +1.11% | Jul 02, 2026 09:00:00.000 |
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| LU1377965543 | Allianz Green Bond - RT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 94.12 | +1.10% | Jul 02, 2026 09:00:00.000 |
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| LU1297616101 | Allianz Green Bond - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 883.00 | +1.37% | Jul 02, 2026 09:00:00.000 |
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| LU1211504250 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 234.67 | +68.05% | Jul 02, 2026 09:00:00.000 |
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| LU1211504334 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 232.42 | +68.04% | Jul 02, 2026 09:00:00.000 |
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| LU1211504417 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 5.00% | - | 16.42 | +68.08% | Jul 02, 2026 09:00:00.000 |
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| LU1211504680 | Allianz High Dividend Asia Pacific Equit | USD | Equity Fund | - | 5.00% | - | 12.82 | +63.24% | Jul 02, 2026 09:00:00.000 |
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| LU1211504847 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 289.60 | +69.80% | Jul 02, 2026 09:00:00.000 |
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| LU1211504920 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,726.79 | +68.44% | Jul 02, 2026 09:00:00.000 |
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| LU1211505067 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,497.13 | +68.66% | Jul 02, 2026 09:00:00.000 |
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| LU2482157471 | Allianz High Dividend Asia Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 170.59 | +68.74% | Jul 02, 2026 09:00:00.000 |
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| LU0815945547 | Allianz HKD Income - AM DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.20 | +2.06% | Jul 02, 2026 09:00:00.000 |
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| LU0815945463 | Allianz HKD Income - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 9.09 | +2.16% | Jul 02, 2026 09:00:00.000 |
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| LU2560984747 | Allianz HKD Income - AMg DIS | HKD | Fixed interest funds | - | 5.00% | - | 9.67 | +2.06% | Jul 02, 2026 09:00:00.000 |
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| LU2560984663 | Allianz HKD Income - AMg USD DIS | USD | Fixed interest funds | - | 5.00% | - | 8.46 | +2.14% | Jun 30, 2026 09:00:00.000 |
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| LU0880094791 | Allianz HKD Income - AT ACC | HKD | Fixed interest funds | - | 5.00% | - | 12.47 | +2.07% | Jul 02, 2026 09:00:00.000 |
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| LU1685828896 | Allianz HKD Income - AT USD ACC | USD | Fixed interest funds | - | 5.00% | - | 11.72 | +2.17% | Jul 02, 2026 09:00:00.000 |
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| LU0540923850 | Allianz Hong Kong Equity - A HKD DIS | HKD | Equity Fund | - | 5.00% | - | 11.51 | +7.56% | Jul 02, 2026 09:00:00.000 |
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| LU0348735423 | Allianz Hong Kong Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 252.90 | +7.67% | Jul 02, 2026 09:00:00.000 |