4,826 to 4,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2265250840 | Allianz Global Water - RT CHF ACC H | CHF | Sector funds | - | 0.00% | - | 105.56 | +1.00% | Mar 20, 2026 09:00:00.000 |
|
| LU1858969279 | Allianz Global Water - RT EUR ACC | EUR | Sector funds | - | 0.00% | - | 178.85 | -0.59% | Mar 20, 2026 09:00:00.000 |
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| LU2265250766 | Allianz Global Water - RT EUR ACC H | EUR | Sector funds | - | 0.00% | - | 113.37 | +3.04% | Mar 20, 2026 09:00:00.000 |
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| LU2265250683 | Allianz Global Water - RT USD ACC | USD | Sector funds | - | 0.00% | - | 11.09 | +5.62% | Mar 20, 2026 09:00:00.000 |
|
| LU2229750778 | Allianz Global Water - RT10 CHF ACC | CHF | Sector funds | 500,000,000.00 | 0.00% | - | 125.43 | -4.96% | Mar 20, 2026 09:00:00.000 |
|
| LU2229750422 | Allianz Global Water - RT10 EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 148.41 | -0.01% | Mar 20, 2026 09:00:00.000 |
|
| LU2229750851 | Allianz Global Water - RT10 GBP ACC | GBP | Sector funds | 500,000,000.00 | 0.00% | - | 162.94 | +2.98% | Mar 20, 2026 09:00:00.000 |
|
| LU2229750695 | Allianz Global Water - RT10 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 12.61 | +6.39% | Mar 20, 2026 09:00:00.000 |
|
| LU1858968891 | Allianz Global Water - W EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,595.62 | -0.13% | Mar 20, 2026 09:00:00.000 |
|
| LU1861128228 | Allianz Global Water - W EUR DIS H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,285.23 | +3.71% | Mar 20, 2026 09:00:00.000 |
|
| LU1942584456 | Allianz Global Water - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,772.62 | -0.46% | Mar 20, 2026 09:00:00.000 |
|
| LU2354776960 | Allianz Global Water - WT GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 1,177.11 | +2.74% | Mar 20, 2026 09:00:00.000 |
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| LU2229750935 | Allianz Global Water - WT7 EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 1,491.16 | +0.02% | Mar 20, 2026 09:00:00.000 |
|
| LU2229751073 | Allianz Global Water - WT7 USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 1,464.73 | +6.43% | Mar 20, 2026 09:00:00.000 |
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| LU1297616010 | Allianz Green Bond - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 79.26 | +0.91% | Mar 20, 2026 09:00:00.000 |
|
| LU2207432506 | Allianz Green Bond - AM USD DIS H | USD | Fixed interest funds | - | 5.00% | - | 6.94 | +3.15% | Mar 20, 2026 09:00:00.000 |
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| LU2282081673 | Allianz Green Bond - AMf USD DIS H | USD | Fixed interest funds | - | 5.00% | - | 7.04 | +3.06% | Mar 20, 2026 09:00:00.000 |
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| LU1734483255 | Allianz Green Bond - AT CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 81.60 | -1.31% | Mar 20, 2026 09:00:00.000 |
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| LU1542252181 | Allianz Green Bond - AT EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 90.62 | +0.90% | Mar 20, 2026 09:00:00.000 |
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| LU1896600654 | Allianz Green Bond - AT USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 10.58 | +3.20% | Mar 20, 2026 09:00:00.000 |
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| LU1522997029 | Allianz Green Bond - AT3 SEK ACC H | SEK | Fixed interest funds | 500,000.00 | 5.00% | - | 939.07 | +1.22% | Mar 20, 2026 09:00:00.000 |
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| LU1297615988 | Allianz Green Bond - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 868.62 | +1.44% | Mar 20, 2026 09:00:00.000 |
|
| LU1297616366 | Allianz Green Bond - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 944.06 | +1.44% | Mar 20, 2026 09:00:00.000 |
|
| LU1896600738 | Allianz Green Bond - IT USD ACC H | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,099.41 | +3.77% | Mar 20, 2026 09:00:00.000 |
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| LU2092390199 | Allianz Green Bond - IT4 EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 893.41 | +1.62% | Mar 20, 2026 09:00:00.000 |