4,751 to 4,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000739198 | Allianz Invest Konservativ - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 14.08 | +8.23% | May 12, 2026 09:00:00.000 |
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| AT0000721360 | Allianz Invest Mündelrenten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 122.18 | +0.32% | May 12, 2026 09:00:00.000 |
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| AT0000848791 | Allianz Invest Mündelrenten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 69.61 | +0.32% | May 12, 2026 09:00:00.000 |
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| AT0000A0HJC2 | Allianz Invest Portfolio Blue - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 16.38 | +14.52% | May 12, 2026 09:00:00.000 |
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| AT0000A0HJB4 | Allianz Invest Portfolio Blue - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 14.25 | +14.49% | May 12, 2026 09:00:00.000 |
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| AT0000737531 | Allianz Invest Progressiv - EUR ACC | EUR | Funds of funds | - | 4.50% | - | 18.49 | +24.88% | May 12, 2026 09:00:00.000 |
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| AT0000737556 | Allianz Invest Progressiv - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 14.61 | +24.91% | May 12, 2026 09:00:00.000 |
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| AT0000739222 | Allianz Invest Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 152.92 | +1.98% | May 12, 2026 09:00:00.000 |
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| AT0000824685 | Allianz Invest Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 86.85 | +1.99% | May 12, 2026 09:00:00.000 |
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| AT0000A1G8B8 | Allianz Invest Stabil - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 101.47 | +1.06% | May 12, 2026 09:00:00.000 |
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| IT0005282287 | Allianz Italia 50 Special - A EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +14.78% | - | |
| IT0005282337 | Allianz Italia 50 Special - P EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +14.79% | - | |
| LU2636795390 | Allianz Japan Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 138.53 | +26.79% | May 12, 2026 09:00:00.000 |
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| LU0348751388 | Allianz Japan Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 36.05 | +32.23% | May 12, 2026 09:00:00.000 |
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| LU3025314983 | Allianz Japan Equity - AMf2 JPY DIS | JPY | Equity Fund | - | 5.00% | - | 3,002.25 | +43.20% | May 12, 2026 09:00:00.000 |
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| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 222.84 | +27.34% | May 12, 2026 09:00:00.000 |
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| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 300.12 | +44.16% | May 12, 2026 09:00:00.000 |
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| LU2879809577 | Allianz Japan Equity - AT JPY ACC | JPY | Equity Fund | - | 5.00% | - | 16.13 | +43.61% | May 11, 2026 09:00:00.000 |
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| LU1000922390 | Allianz Japan Equity - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 36.16 | +48.24% | May 12, 2026 09:00:00.000 |
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| LU0348753244 | Allianz Japan Equity - CT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 277.85 | +43.36% | May 12, 2026 09:00:00.000 |
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| LU0918575373 | Allianz Japan Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,758.18 | +28.56% | May 12, 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% | - | 1,307.84 | +27.95% | May 12, 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% | - | 3,582.18 | +45.74% | May 12, 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% | - | 47.13 | +33.43% | May 12, 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% | - | 1,419.49 | +27.87% | May 12, 2026 09:00:00.000 |