4,776 to 4,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1078006381 | Allianz Japan Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 3,024.03 | +28.45% | May 12, 2026 09:00:00.000 |
|
| LU1941710565 | Allianz Japan Smaller Companies Equity - | EUR | Equity Fund | - | 5.00% | - | 157.46 | +44.47% | May 12, 2026 09:00:00.000 |
|
| LU1941710722 | Allianz Japan Smaller Companies Equity - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 189,570.92 | +52.71% | May 12, 2026 09:00:00.000 |
|
| LU2832307321 | Allianz Japan Smaller Companies Equity - | JPY | Equity Fund | 1,200,000,000.00 | 0.00% | - | 322,859.61 | +66.00% | May 12, 2026 09:00:00.000 |
|
| LU0348766576 | Allianz Little Dragons - A USD DIS | USD | Equity Fund | - | 5.00% | - | 183.20 | +54.04% | May 12, 2026 09:00:00.000 |
|
| LU0396102641 | Allianz Little Dragons - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 470.72 | +49.09% | May 12, 2026 09:00:00.000 |
|
| LU0348767384 | Allianz Little Dragons - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 161.74 | +54.04% | May 11, 2026 09:00:00.000 |
|
| LU0396102724 | Allianz Little Dragons - CT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 446.41 | +48.07% | May 12, 2026 09:00:00.000 |
|
| LU0509224217 | Allianz LJ Risk Control Fund - AT - USD | USD | Mixed funds | 125,000.00 | 0.00% | - | - | +10.26% | - | |
| DE0008471913 | Allianz Mobil-Fonds - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 47.46 | +0.94% | May 12, 2026 09:00:00.000 |
|
| FR0000011884 | ALLIANZ MONETAIRE - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +2.00% | - | |
| LU0057107152 | Allianz Money Market US $ - A USD DIS | USD | Money market funds | - | 0.00% | - | 103.71 | +4.07% | May 12, 2026 09:00:00.000 |
|
| LU1956015348 | Allianz Money Market US $ - AT USD ACC | USD | Money market funds | - | 0.00% | - | 11.78 | +4.07% | May 12, 2026 09:00:00.000 |
|
| LU1527384041 | Allianz Money Market US $ - WT USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,247.74 | +4.32% | May 12, 2026 09:00:00.000 |
|
| LU2597892228 | Allianz Money Market US $ - WT9 USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 111,890.79 | +4.31% | May 12, 2026 09:00:00.000 |
|
| LU2276587388 | Allianz Multi Asset Future - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +10.83% | - | |
| LU2276587461 | Allianz Multi Asset Future - CT EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.88% | - | |
| LU1481687926 | Allianz Multi Asset Long / Short - AT (H | EUR | Alternative investments | - | 5.00% | - | 120.36 | +14.59% | May 12, 2026 09:00:00.000 |
|
| LU1481688817 | Allianz Multi Asset Long / Short - I3 (H | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,091.54 | +15.62% | May 12, 2026 09:00:00.000 |
|
| LU1837282968 | Allianz Multi Asset Long / Short - IT14 | JPY | Alternative investments | 800,000,000.00 | 2.00% | - | 231,852.12 | +14.81% | May 12, 2026 09:00:00.000 |
|
| LU1953143655 | Allianz Multi Asset Long / Short - IT3 ( | GBP | Alternative investments | 4,000,000.00 | 2.00% | - | 1,446.03 | +18.00% | May 12, 2026 09:00:00.000 |
|
| LU1481688148 | Allianz Multi Asset Long / Short - P14 ( | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,017.25 | +15.76% | May 12, 2026 09:00:00.000 |
|
| LU1584111725 | Allianz Multi Asset Long / Short - W9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 105,247.42 | +15.79% | May 12, 2026 09:00:00.000 |
|
| LU1677197599 | Allianz Multi Asset Long / Short - WT2 ( | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,331.33 | +24.11% | May 12, 2026 09:00:00.000 |
|
| LU0268212239 | Allianz Multi Asset Risk Control - A - E | EUR | Mixed funds | - | 4.00% | - | 121.79 | +9.46% | May 12, 2026 09:00:00.000 |