4,801 to 4,825 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1629891208 | Allianz Global Sustainability - IT - USD | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,536.68 | +3.99% | Mar 20, 2026 09:00:00.000 |
|
| LU1901058575 | Allianz Global Sustainability - IT4 - EU | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 84.94 | -1.26% | Mar 20, 2026 09:00:00.000 |
|
| LU2930565010 | Allianz Global Sustainability - IT9 - US | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 893.77 | +5.27% | Mar 20, 2026 09:00:00.000 |
|
| LU1405890390 | Allianz Global Sustainability - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,230.02 | -1.70% | Mar 20, 2026 09:00:00.000 |
|
| LU2849614800 | Allianz Global Sustainability - P12 - EU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 940.01 | -1.78% | Mar 20, 2026 09:00:00.000 |
|
| LU2232014741 | Allianz Global Sustainability - PT - USD | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,241.19 | +4.77% | Mar 20, 2026 09:00:00.000 |
|
| LU1173935773 | Allianz Global Sustainability - RT - EUR | EUR | Equity Fund | - | 0.00% | - | 227.18 | -1.80% | Mar 20, 2026 09:00:00.000 |
|
| LU2137116013 | Allianz Global Sustainability - W - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,739.67 | -1.32% | Mar 20, 2026 09:00:00.000 |
|
| LU2244412404 | Allianz Global Sustainability - W3 - JPY | JPY | Equity Fund | 2,000,000,000.00 | 0.00% | - | 2,310.81 | +12.37% | Mar 20, 2026 09:00:00.000 |
|
| LU1766616152 | Allianz Global Sustainability - WT - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,078.82 | -1.37% | Mar 20, 2026 09:00:00.000 |
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| LU1428085879 | Allianz Global Sustainability - WT - GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 2,475.05 | +1.61% | Mar 20, 2026 09:00:00.000 |
|
| LU2883296480 | Allianz Global Sustainability - WT (H-EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,012.55 | +1.82% | Mar 20, 2026 09:00:00.000 |
|
| LU2226248511 | Allianz Global Water - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 131.70 | -1.63% | Mar 20, 2026 09:00:00.000 |
|
| LU1890834598 | Allianz Global Water - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 168.72 | -1.64% | Mar 20, 2026 09:00:00.000 |
|
| LU1890834838 | Allianz Global Water - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 142.73 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU2089279066 | Allianz Global Water - AT USD ACC | USD | Sector funds | - | 5.00% | - | 13.77 | +4.70% | Mar 20, 2026 09:00:00.000 |
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| LU2229751586 | Allianz Global Water - AT3 CHF ACC | CHF | Sector funds | 75,000.00 | 5.00% | - | 118.01 | -5.95% | Mar 20, 2026 09:00:00.000 |
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| LU2229751313 | Allianz Global Water - AT3 EUR ACC | EUR | Sector funds | 75,000.00 | 5.00% | - | 140.36 | -0.98% | Mar 20, 2026 09:00:00.000 |
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| LU2229751404 | Allianz Global Water - AT3 USD ACC | USD | Sector funds | 75,000.00 | 5.00% | - | 13.80 | +5.28% | Mar 20, 2026 09:00:00.000 |
|
| LU1861128145 | Allianz Global Water - I USD DIS | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,560.12 | +5.76% | Mar 20, 2026 09:00:00.000 |
|
| LU1890834911 | Allianz Global Water - IT EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,817.89 | -0.48% | Mar 20, 2026 09:00:00.000 |
|
| LU2092388458 | Allianz Global Water - IT4 EUR ACC | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,432.75 | -0.42% | Mar 20, 2026 09:00:00.000 |
|
| LU2449769996 | Allianz Global Water - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,059.24 | -0.66% | Mar 20, 2026 09:00:00.000 |
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| LU2249096160 | Allianz Global Water - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,412.61 | -0.31% | Mar 20, 2026 09:00:00.000 |
|
| LU1861128061 | Allianz Global Water - R USD DIS | USD | Sector funds | - | 0.00% | - | 15.52 | +5.62% | Mar 20, 2026 09:00:00.000 |