4,776 to 4,800 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005282287 | Allianz Italia 50 Special - A EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +12.51% | - | |
| IT0005282337 | Allianz Italia 50 Special - P EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +12.51% | - | |
| LU2636795390 | Allianz Japan Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 121.98 | +5.81% | Dec 15, 2025 09:00:00.000 |
|
| LU0348751388 | Allianz Japan Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 31.74 | +18.11% | Dec 15, 2025 09:00:00.000 |
|
| LU3025314983 | Allianz Japan Equity - AMf2 JPY DIS | JPY | Equity Fund | - | 5.00% | - | 2,639.44 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 197.06 | +7.24% | Dec 15, 2025 09:00:00.000 |
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| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 259.05 | +22.20% | Dec 15, 2025 09:00:00.000 |
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| LU2879809577 | Allianz Japan Equity - AT JPY ACC | JPY | Equity Fund | - | 5.00% | - | 14.23 | +21.14% | Dec 15, 2025 09:00:00.000 |
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| LU1000922390 | Allianz Japan Equity - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 30.93 | +24.91% | Dec 15, 2025 09:00:00.000 |
|
| LU0348753244 | Allianz Japan Equity - CT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 240.27 | +21.30% | Dec 15, 2025 09:00:00.000 |
|
| LU0918575373 | Allianz Japan Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,415.78 | +7.22% | Dec 15, 2025 09:00:00.000 |
|
| LU2758035617 | Allianz Japan Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,147.87 | +6.80% | Dec 15, 2025 09:00:00.000 |
|
| LU1106426361 | Allianz Japan Equity - IT EUR ACC H | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 3,077.42 | +23.40% | Dec 15, 2025 09:00:00.000 |
|
| LU0348755371 | Allianz Japan Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 41.35 | +19.18% | Dec 15, 2025 09:00:00.000 |
|
| LU2636795127 | Allianz Japan Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,245.65 | +6.67% | Dec 15, 2025 09:00:00.000 |
|
| LU1078006381 | Allianz Japan Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,653.27 | +7.30% | Dec 15, 2025 09:00:00.000 |
|
| LU2098361814 | Allianz Japan Equity - WT JPY ACC | JPY | Equity Fund | 2,000,000,000.00 | 0.00% | - | 453,987.61 | +22.03% | Dec 15, 2025 09:00:00.000 |
|
| LU1941710565 | Allianz Japan Smaller Companies Equity - | EUR | Equity Fund | - | 5.00% | - | 127.62 | +10.00% | Dec 15, 2025 09:00:00.000 |
|
| LU1941710722 | Allianz Japan Smaller Companies Equity - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 152,775.00 | +24.44% | Dec 15, 2025 09:00:00.000 |
|
| LU2832307321 | Allianz Japan Smaller Companies Equity - | JPY | Equity Fund | 1,200,000,000.00 | 0.00% | - | 255,918.25 | +27.52% | Dec 15, 2025 09:00:00.000 |
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| LU0348766576 | Allianz Little Dragons - A USD DIS | USD | Equity Fund | - | 5.00% | - | 127.72 | +10.41% | Dec 15, 2025 09:00:00.000 |
|
| LU0396102641 | Allianz Little Dragons - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 327.17 | -0.11% | Dec 15, 2025 09:00:00.000 |
|
| LU0348767384 | Allianz Little Dragons - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 112.72 | +10.41% | Dec 15, 2025 09:00:00.000 |
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| LU0396102724 | Allianz Little Dragons - CT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 311.03 | -0.85% | Dec 15, 2025 09:00:00.000 |
|
| LU0509224217 | Allianz LJ Risk Control Fund - AT - USD | USD | Mixed funds | 125,000.00 | 0.00% | - | - | +7.65% | - |