4,726 to 4,750 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0348742635 | Allianz India Equity - I USD DIS | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,476.94 | -12.98% | Dec 12, 2025 09:00:00.000 |
|
| LU2799986935 | Allianz India Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 966.71 | -21.94% | Dec 12, 2025 09:00:00.000 |
|
| LU3175936270 | Allianz India Equity - IT USD ACC | USD | Equity Fund | - | 0.00% | - | 987.62 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2813310609 | Allianz India Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 963.91 | -21.95% | Dec 12, 2025 09:00:00.000 |
|
| LU2898764563 | Allianz India Equity - W EUR DIS H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 877.84 | -11.80% | Dec 12, 2025 09:00:00.000 |
|
| LU2799987073 | Allianz India Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 973.39 | -21.72% | Dec 12, 2025 09:00:00.000 |
|
| LU2799987156 | Allianz India Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 999.02 | -16.74% | Dec 12, 2025 09:00:00.000 |
|
| LU2810809116 | Allianz India Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.35 | -12.67% | Dec 12, 2025 09:00:00.000 |
|
| LU2810809207 | Allianz India Equity - WT2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 988.65 | -21.70% | Dec 12, 2025 09:00:00.000 |
|
| LU1697982145 | Allianz India Equity - WT2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 2,023.87 | -12.62% | Dec 12, 2025 09:00:00.000 |
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| LU1704599031 | Allianz India Equity - X7 HKD DIS | HKD | Equity Fund | - | 0.00% | - | 0.22 | -12.09% | Dec 12, 2025 09:00:00.000 |
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| DE0008475120 | Allianz Informationstechnologie - A - EU | EUR | Sector funds | - | 5.00% | - | 724.16 | +10.11% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DU1Q8 | Allianz Informationstechnologie - P - EU | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 3,096.62 | +11.05% | Dec 12, 2025 09:00:00.000 |
|
| FR0000945453 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 1,504.84 | +24.06% | Dec 11, 2025 09:00:00.000 |
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| FR0000011975 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 1,889.04 | +24.06% | Dec 11, 2025 09:00:00.000 |
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| DE0008475070 | Allianz Interglobal - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 455.91 | -11.47% | Dec 12, 2025 09:00:00.000 |
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| DE0009797688 | Allianz Interglobal - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 196.35 | -11.44% | Dec 12, 2025 09:00:00.000 |
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| DE000A2DU1Z9 | Allianz Interglobal - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,452.31 | -10.58% | Dec 12, 2025 09:00:00.000 |
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| DE0009797563 | Allianz Interglobal - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,578.00 | -10.61% | Dec 12, 2025 09:00:00.000 |
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| DE000A3C6909 | Allianz Interglobal - P12 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 933.93 | -10.64% | Dec 12, 2025 09:00:00.000 |
|
| DE0008475054 | Allianz Internationaler Rentenfonds - A | EUR | Fixed interest funds | - | 3.00% | - | 40.49 | -5.70% | Dec 12, 2025 09:00:00.000 |
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| DE000A14N9T9 | Allianz Internationaler Rentenfonds - P | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 907.86 | -5.26% | Dec 12, 2025 09:00:00.000 |
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| AT0000619713 | Allianz Invest Aktien Austria Plus A EUR | EUR | Equity Fund | - | 5.00% | - | 165.14 | +47.83% | Dec 12, 2025 09:00:00.000 |
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| AT0000611405 | Allianz Invest Aktien Austria Plus T EUR | EUR | Equity Fund | - | 5.00% | - | 206.37 | +47.83% | Dec 12, 2025 09:00:00.000 |
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| AT0000739230 | Allianz Invest Aktien Europa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 196.36 | +16.15% | Dec 12, 2025 09:00:00.000 |