4,726 to 4,750 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0HJB4 | Allianz Invest Portfolio Blue - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 13.79 | +5.50% | Feb 03, 2026 09:00:00.000 |
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| AT0000737531 | Allianz Invest Progressiv - EUR ACC | EUR | Funds of funds | - | 4.50% | - | 17.46 | +7.50% | Feb 03, 2026 09:00:00.000 |
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| AT0000737556 | Allianz Invest Progressiv - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 13.80 | +7.51% | Feb 03, 2026 09:00:00.000 |
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| AT0000739222 | Allianz Invest Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 153.73 | +2.84% | Feb 03, 2026 09:00:00.000 |
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| AT0000824685 | Allianz Invest Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 87.31 | +2.84% | Feb 03, 2026 09:00:00.000 |
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| AT0000A1G8B8 | Allianz Invest Stabil - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 101.74 | +2.43% | Feb 03, 2026 09:00:00.000 |
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| IT0005282287 | Allianz Italia 50 Special - A EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +14.59% | - | |
| IT0005282337 | Allianz Italia 50 Special - P EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +14.58% | - | |
| LU2636795390 | Allianz Japan Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.99 | +8.40% | Feb 03, 2026 09:00:00.000 |
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| LU0348751388 | Allianz Japan Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 33.45 | +23.87% | Feb 03, 2026 09:00:00.000 |
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| LU3025314983 | Allianz Japan Equity - AMf2 JPY DIS | JPY | Equity Fund | - | 5.00% | - | 2,783.75 | - | Feb 03, 2026 09:00:00.000 |
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| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.46 | +9.06% | Feb 03, 2026 09:00:00.000 |
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| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 274.62 | +25.32% | Feb 03, 2026 09:00:00.000 |
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| LU2879809577 | Allianz Japan Equity - AT JPY ACC | JPY | Equity Fund | - | 5.00% | - | 14.57 | +24.26% | Feb 02, 2026 09:00:00.000 |
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| LU1000922390 | Allianz Japan Equity - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 32.90 | +28.37% | Feb 03, 2026 09:00:00.000 |
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| LU0348753244 | Allianz Japan Equity - CT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 254.73 | +24.53% | Feb 03, 2026 09:00:00.000 |
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| LU0918575373 | Allianz Japan Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,539.59 | +9.86% | Feb 03, 2026 09:00:00.000 |
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| LU2758035617 | Allianz Japan Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,205.79 | +9.41% | Feb 03, 2026 09:00:00.000 |
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| LU1106426361 | Allianz Japan Equity - IT EUR ACC H | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 3,269.63 | +26.70% | Feb 03, 2026 09:00:00.000 |
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| LU0348755371 | Allianz Japan Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 43.63 | +25.00% | Feb 03, 2026 09:00:00.000 |
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| LU2636795127 | Allianz Japan Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,308.43 | +9.29% | Feb 03, 2026 09:00:00.000 |
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| LU1078006381 | Allianz Japan Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,786.36 | +9.92% | Feb 03, 2026 09:00:00.000 |
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| LU1941710565 | Allianz Japan Smaller Companies Equity - | EUR | Equity Fund | - | 5.00% | - | 135.25 | +15.79% | Feb 03, 2026 09:00:00.000 |
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| LU1941710722 | Allianz Japan Smaller Companies Equity - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 162,893.15 | +34.08% | Feb 03, 2026 09:00:00.000 |
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| LU2832307321 | Allianz Japan Smaller Companies Equity - | JPY | Equity Fund | 1,200,000,000.00 | 0.00% | - | 274,388.40 | +34.52% | Feb 03, 2026 09:00:00.000 |