4,701 to 4,725 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3175935975 | Allianz India Equity - AMf2 USD DIS | USD | Equity Fund | - | 5.00% | - | 75.33 | - | May 11, 2026 09:00:00.000 |
|
| LU0348740696 | Allianz India Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 85.34 | -17.39% | May 12, 2026 09:00:00.000 |
|
| LU0348740779 | Allianz India Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.32 | -13.87% | May 12, 2026 09:00:00.000 |
|
| LU3330149553 | Allianz India Equity - BMf9 USD DIS | USD | Equity Fund | - | 0.00% | - | 99.26 | - | May 12, 2026 09:00:00.000 |
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| LU0348741405 | Allianz India Equity - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.19 | -14.49% | May 12, 2026 09:00:00.000 |
|
| LU0348742635 | Allianz India Equity - I USD DIS | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,220.68 | -12.99% | May 12, 2026 09:00:00.000 |
|
| LU2799986935 | Allianz India Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 865.64 | -16.55% | May 12, 2026 09:00:00.000 |
|
| LU3175936270 | Allianz India Equity - IT USD ACC | USD | Equity Fund | - | 0.00% | - | 885.55 | - | May 12, 2026 09:00:00.000 |
|
| LU2813310609 | Allianz India Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 862.74 | -16.47% | May 12, 2026 09:00:00.000 |
|
| LU2898764563 | Allianz India Equity - W EUR DIS H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 803.54 | -9.16% | May 12, 2026 09:00:00.000 |
|
| LU2799987073 | Allianz India Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 872.14 | -16.47% | May 12, 2026 09:00:00.000 |
|
| LU2799987156 | Allianz India Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 887.29 | -14.87% | May 12, 2026 09:00:00.000 |
|
| LU2810809116 | Allianz India Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 957.32 | -12.69% | May 12, 2026 09:00:00.000 |
|
| LU2810809207 | Allianz India Equity - WT2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 887.32 | -16.17% | May 12, 2026 09:00:00.000 |
|
| LU1697982145 | Allianz India Equity - WT2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 1,817.58 | -12.63% | May 12, 2026 09:00:00.000 |
|
| LU1704599031 | Allianz India Equity - X7 HKD DIS | HKD | Equity Fund | - | 0.00% | - | 0.20 | -11.54% | May 11, 2026 09:00:00.000 |
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| DE0008475120 | Allianz Informationstechnologie - A - EU | EUR | Sector funds | - | 5.00% | - | 854.78 | +54.28% | May 12, 2026 09:00:00.000 |
|
| DE000A2DU1Q8 | Allianz Informationstechnologie - P - EU | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 3,668.15 | +55.60% | May 12, 2026 09:00:00.000 |
|
| FR0000945453 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 1,604.94 | +20.20% | May 11, 2026 09:00:00.000 |
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| FR0000011975 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 2,014.70 | +20.20% | May 11, 2026 09:00:00.000 |
|
| FR001400MA57 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | 150,000.00 | 5.00% | - | 141.26 | - | May 07, 2026 09:00:00.000 |
|
| DE0008475070 | Allianz Interglobal - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 453.12 | +3.42% | May 12, 2026 09:00:00.000 |
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| DE0009797688 | Allianz Interglobal - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 199.67 | +3.41% | May 12, 2026 09:00:00.000 |
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| DE000A2DU1Z9 | Allianz Interglobal - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,482.83 | +4.42% | May 12, 2026 09:00:00.000 |
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| DE0009797563 | Allianz Interglobal - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,572.63 | +4.43% | May 12, 2026 09:00:00.000 |