4,701 to 4,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2802865910 | Allianz Global Infrastructure ELTIF IT ( | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 106.06 | - | Dec 31, 2025 09:00:00.000 |
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| LU2802866215 | Allianz Global Infrastructure ELTIF P (E | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 106.06 | - | Dec 31, 2025 09:00:00.000 |
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| LU2802866306 | Allianz Global Infrastructure ELTIF PT ( | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 106.06 | - | Dec 31, 2025 09:00:00.000 |
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| LU2811090062 | Allianz Global Infrastructure ELTIF R (E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.06 | - | Dec 31, 2025 09:00:00.000 |
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| LU2811089999 | Allianz Global Infrastructure ELTIF RT ( | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.06 | - | Dec 31, 2025 09:00:00.000 |
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| LU2802866058 | Allianz Global Infrastructure ELTIF W (E | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.71 | - | Dec 31, 2025 09:00:00.000 |
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| LU2802866132 | Allianz Global Infrastructure ELTIF WT ( | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 106.50 | - | Dec 31, 2025 09:00:00.000 |
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| LU1992135126 | Allianz Global Intelligent Cities Income | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 2,358.34 | +30.58% | Mar 20, 2026 09:00:00.000 |
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| LU1992135399 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 21.84 | +29.18% | Mar 20, 2026 09:00:00.000 |
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| LU1992135472 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 21.88 | +30.14% | Mar 20, 2026 09:00:00.000 |
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| LU2272731600 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 10.49 | +29.18% | Mar 20, 2026 09:00:00.000 |
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| LU2272731782 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 10.01 | +25.69% | Mar 20, 2026 09:00:00.000 |
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| LU2272731865 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 10.54 | +30.24% | Mar 20, 2026 09:00:00.000 |
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| LU2305039401 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.14 | +25.38% | Mar 20, 2026 09:00:00.000 |
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| LU2308715585 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 6.06 | +27.00% | Mar 20, 2026 09:00:00.000 |
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| LU2308715668 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 10.42 | +26.49% | Mar 20, 2026 09:00:00.000 |
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| LU2308715742 | Allianz Global Intelligent Cities Income | GBP | Mixed funds | - | 5.00% | - | 10.37 | +28.75% | Mar 20, 2026 09:00:00.000 |
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| LU2322448791 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 8.26 | +29.18% | Mar 20, 2026 09:00:00.000 |
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| LU2322448874 | Allianz Global Intelligent Cities Income | SGD | Mixed funds | - | 5.00% | - | 6.26 | +25.87% | Mar 20, 2026 09:00:00.000 |
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| LU2322448957 | Allianz Global Intelligent Cities Income | HKD | Mixed funds | - | 5.00% | - | 1.06 | +30.26% | Mar 20, 2026 09:00:00.000 |
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| LU2322449096 | Allianz Global Intelligent Cities Income | AUD | Mixed funds | - | 5.00% | - | 5.49 | +27.02% | Mar 20, 2026 09:00:00.000 |
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| LU2330049870 | Allianz Global Intelligent Cities Income | CNY | Mixed funds | - | 5.00% | - | 1.24 | +25.45% | Mar 20, 2026 09:00:00.000 |
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| LU2362992013 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | - | 5.00% | - | 116.33 | +26.60% | Mar 20, 2026 09:00:00.000 |
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| LU2384383811 | Allianz Global Intelligent Cities Income | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,320.81 | +22.81% | Mar 20, 2026 09:00:00.000 |
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| LU2473716301 | Allianz Global Intelligent Cities Income | USD | Mixed funds | - | 5.00% | - | 98.55 | +29.19% | Mar 20, 2026 09:00:00.000 |