4,751 to 4,775 from 95,155 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2858855740 | Allianz Income and Growth - WM97 (H2-EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,083.21 | +13.14% | Jul 02, 2026 09:00:00.000 |
|
| LU2818076684 | Allianz Income and Growth - WM97 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 959.40 | +15.60% | Jul 01, 2026 09:00:00.000 |
|
| LU1867685742 | Allianz Income and Growth - WT USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,945.50 | +15.51% | Jul 02, 2026 09:00:00.000 |
|
| LU1551013425 | Allianz Income and Growth AMgi23 (H2-SGD | SGD | Mixed funds | - | 5.00% | - | 12.74 | +11.33% | Jul 02, 2026 09:00:00.000 |
|
| LU0943347566 | Allianz Income and Growth AMi3 (H2-SGD) | SGD | Mixed funds | - | 5.00% | - | 7.92 | +11.35% | Jul 02, 2026 09:00:00.000 |
|
| GB00BDD4M812 | Allianz Index-Linked Gilt Fund - E (Acc) | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +0.60% | - | |
| GB00BDD4M929 | Allianz Index-Linked Gilt Fund - E (Inc) | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +0.60% | - | |
| GB00BDD4M697 | Allianz Index-Linked Gilt Fund - W (Acc) | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +0.51% | - | |
| GB00BDD4M705 | Allianz Index-Linked Gilt Fund - W (Inc) | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +0.51% | - | |
| LU2868113379 | Allianz India Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 82.86 | -12.73% | Jul 02, 2026 09:00:00.000 |
|
| LU3175935975 | Allianz India Equity - AMf2 USD DIS | USD | Equity Fund | - | 5.00% | - | 79.14 | - | Jul 01, 2026 09:00:00.000 |
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| LU0348740696 | Allianz India Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 92.39 | -12.74% | Jul 02, 2026 09:00:00.000 |
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| LU0348740779 | Allianz India Equity - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.81 | -15.74% | Jul 02, 2026 09:00:00.000 |
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| LU3330149553 | Allianz India Equity - BMf9 USD DIS | USD | Equity Fund | - | 0.00% | - | 103.90 | - | Jul 02, 2026 09:00:00.000 |
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| LU0348741405 | Allianz India Equity - CT USD ACC | USD | Equity Fund | - | 5.00% | - | 9.66 | -16.32% | Jul 02, 2026 09:00:00.000 |
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| LU0348742635 | Allianz India Equity - I USD DIS | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,340.24 | -14.88% | Jul 02, 2026 09:00:00.000 |
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| LU2799986935 | Allianz India Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 938.49 | -11.84% | Jul 02, 2026 09:00:00.000 |
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| LU3175936270 | Allianz India Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 933.25 | - | Jul 02, 2026 09:00:00.000 |
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| LU2813310609 | Allianz India Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 935.29 | -11.73% | Jul 02, 2026 09:00:00.000 |
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| LU2898764563 | Allianz India Equity - W EUR DIS H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 837.88 | -11.36% | Jul 02, 2026 09:00:00.000 |
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| LU2799987073 | Allianz India Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 945.97 | -11.75% | Jul 02, 2026 09:00:00.000 |
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| LU2799987156 | Allianz India Equity - WT GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 947.83 | -11.15% | Jul 02, 2026 09:00:00.000 |
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| LU2810809116 | Allianz India Equity - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,009.36 | -14.59% | Jul 02, 2026 09:00:00.000 |
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| LU2810809207 | Allianz India Equity - WT2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 962.55 | -11.43% | Jul 02, 2026 09:00:00.000 |
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| LU1697982145 | Allianz India Equity - WT2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 1,916.53 | -14.53% | Jul 02, 2026 09:00:00.000 |