| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1704599031 | Allianz India Equity - X7 HKD DIS | HKD | Equity Fund | - | 0.00% | - | 0.22 | -14.21% | Jul 01, 2026 09:00:00.000 |
|
| DE0008475120 | Allianz Informationstechnologie - A - EU | EUR | Sector funds | - | 5.00% | - | 905.75 | +51.99% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2DU1Q8 | Allianz Informationstechnologie - P - EU | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 3,891.48 | +53.28% | Jul 02, 2026 09:00:00.000 |
|
| FR0000945453 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 1,680.75 | +14.99% | Jul 01, 2026 09:00:00.000 |
|
| FR0000011975 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | - | 5.00% | - | 2,116.83 | +14.99% | Jul 01, 2026 09:00:00.000 |
|
| FR001400MA57 | Allianz Innovation Souveraineté Européen | EUR | Equity Fund | 150,000.00 | 5.00% | - | 143.93 | - | Jun 30, 2026 09:00:00.000 |
|
| DE0008475070 | Allianz Interglobal - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 468.91 | +6.86% | Jul 02, 2026 09:00:00.000 |
|
| DE0009797688 | Allianz Interglobal - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.63 | +6.85% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2DU1Z9 | Allianz Interglobal - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,536.60 | +7.89% | Jul 02, 2026 09:00:00.000 |
|
| DE0009797563 | Allianz Interglobal - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,665.92 | +7.90% | Jul 02, 2026 09:00:00.000 |
|
| DE000A3C6909 | Allianz Interglobal - P12 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 965.53 | +7.86% | Jul 02, 2026 09:00:00.000 |
|
| DE0008475054 | Allianz Internationaler Rentenfonds - A | EUR | Fixed interest funds | - | 3.00% | - | 40.23 | +2.06% | Jul 02, 2026 09:00:00.000 |
|
| DE000A14N9T9 | Allianz Internationaler Rentenfonds - P | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 900.98 | +2.50% | Jul 02, 2026 09:00:00.000 |
|
| AT0000619713 | Allianz Invest Aktien Austria Plus A EUR | EUR | Equity Fund | - | 5.00% | - | 210.24 | +49.96% | Jul 02, 2026 09:00:00.000 |
|
| AT0000611405 | Allianz Invest Aktien Austria Plus T EUR | EUR | Equity Fund | - | 5.00% | - | 262.72 | +49.97% | Jul 02, 2026 09:00:00.000 |
|
| AT0000739230 | Allianz Invest Aktien Europa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 229.52 | +27.95% | Jul 02, 2026 09:00:00.000 |
|
| AT0000823299 | Allianz Invest Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.85 | +27.95% | Jul 02, 2026 09:00:00.000 |
|
| AT0000A0AZW1 | Allianz Invest Aktien Global - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 478.62 | +29.50% | Jul 02, 2026 09:00:00.000 |
|
| AT0000A0AZV3 | Allianz Invest Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 430.37 | +29.50% | Jul 02, 2026 09:00:00.000 |
|
| AT0000A3MZH1 | Allianz Invest Aktien Global 2 (IT) | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 114.94 | - | Jul 02, 2026 09:00:00.000 |
|
| AT0000A3NRD5 | Allianz Invest Anleihen Emerging Markets | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 102.40 | - | Jul 02, 2026 09:00:00.000 |
|
| AT0000A3MZJ7 | Allianz Invest Anleihen Euroland Staat ( | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 101.21 | - | Jul 02, 2026 09:00:00.000 |
|
| AT0000657689 | Allianz Invest Defensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 17.01 | +2.84% | Jul 02, 2026 09:00:00.000 |
|
| AT0000657671 | Allianz Invest Defensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.02 | +2.80% | Jul 02, 2026 09:00:00.000 |
|
| AT0000809231 | Allianz Invest Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 27.84 | +21.29% | Jul 02, 2026 09:00:00.000 |

