| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C6909 | Allianz Interglobal - P12 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 931.75 | +4.38% | May 12, 2026 09:00:00.000 |
|
| DE0008475054 | Allianz Internationaler Rentenfonds - A | EUR | Fixed interest funds | - | 3.00% | - | 39.44 | -1.42% | May 12, 2026 09:00:00.000 |
|
| DE000A14N9T9 | Allianz Internationaler Rentenfonds - P | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 882.87 | -0.96% | May 12, 2026 09:00:00.000 |
|
| AT0000619713 | Allianz Invest Aktien Austria Plus A EUR | EUR | Equity Fund | - | 5.00% | - | 194.59 | +41.76% | May 12, 2026 09:00:00.000 |
|
| AT0000611405 | Allianz Invest Aktien Austria Plus T EUR | EUR | Equity Fund | - | 5.00% | - | 243.17 | +41.75% | May 12, 2026 09:00:00.000 |
|
| AT0000739230 | Allianz Invest Aktien Europa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 216.68 | +22.32% | May 12, 2026 09:00:00.000 |
|
| AT0000823299 | Allianz Invest Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.91 | +22.32% | May 12, 2026 09:00:00.000 |
|
| AT0000A0AZW1 | Allianz Invest Aktien Global - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 453.64 | +27.37% | May 12, 2026 09:00:00.000 |
|
| AT0000A0AZV3 | Allianz Invest Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 407.91 | +27.37% | May 12, 2026 09:00:00.000 |
|
| AT0000A3MZH1 | Allianz Invest Aktien Global 2 (IT) | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 108.74 | - | May 12, 2026 09:00:00.000 |
|
| AT0000A3NRD5 | Allianz Invest Anleihen Emerging Markets | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 101.65 | - | May 12, 2026 09:00:00.000 |
|
| AT0000A3MZJ7 | Allianz Invest Anleihen Euroland Staat ( | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 100.03 | - | May 12, 2026 09:00:00.000 |
|
| AT0000657689 | Allianz Invest Defensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 16.85 | +2.49% | May 12, 2026 09:00:00.000 |
|
| AT0000657671 | Allianz Invest Defensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.92 | +2.54% | May 12, 2026 09:00:00.000 |
|
| AT0000809231 | Allianz Invest Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 26.80 | +20.64% | May 12, 2026 09:00:00.000 |
|
| AT0000739214 | Allianz Invest Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 19.22 | +20.62% | May 12, 2026 09:00:00.000 |
|
| AT0000A38GB0 | Allianz Invest ESG Global Equity (T) EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 164.25 | +33.89% | May 12, 2026 09:00:00.000 |
|
| AT0000A2PNN0 | Allianz Invest ESG Renten EM - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 106.72 | +12.84% | May 12, 2026 09:00:00.000 |
|
| AT0000A19NT8 | Allianz Invest ESG Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 94.98 | +1.62% | May 12, 2026 09:00:00.000 |
|
| AT0000A36CF4 | Allianz Invest ESG Renten Global (T) EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.82 | +0.90% | May 12, 2026 09:00:00.000 |
|
| AT0000A05H33 | Allianz Invest Eurorent - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 133.42 | +1.64% | May 12, 2026 09:00:00.000 |
|
| AT0000A05GX3 | Allianz Invest Eurorent - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.35 | +1.48% | May 12, 2026 09:00:00.000 |
|
| AT0000809256 | Allianz Invest Klassisch - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 24.26 | +14.27% | May 12, 2026 09:00:00.000 |
|
| AT0000739206 | Allianz Invest Klassisch - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 15.92 | +14.32% | May 12, 2026 09:00:00.000 |
|
| AT0000809249 | Allianz Invest Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 23.55 | +8.28% | May 12, 2026 09:00:00.000 |

