4,826 to 4,850 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1931536400 | Allianz Pet and Animal Wellbeing - P2 - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,410.15 | -3.95% | Feb 03, 2026 09:00:00.000 |
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| LU1931536582 | Allianz Pet and Animal Wellbeing - P2 (H | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,199.62 | -6.31% | Feb 03, 2026 09:00:00.000 |
|
| LU1931536665 | Allianz Pet and Animal Wellbeing - P2 (H | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,150.19 | -8.25% | Feb 03, 2026 09:00:00.000 |
|
| LU1931536319 | Allianz Pet and Animal Wellbeing - RT - | EUR | Equity Fund | - | 0.00% | - | 139.37 | -16.43% | Feb 03, 2026 09:00:00.000 |
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| LU1931536822 | Allianz Pet and Animal Wellbeing - RT - | USD | Equity Fund | - | 0.00% | - | 144.50 | -4.38% | Feb 03, 2026 09:00:00.000 |
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| LU2314670170 | Allianz Pet and Animal Wellbeing - RT (H | GBP | Equity Fund | - | 0.00% | - | 83.47 | -5.06% | Feb 03, 2026 09:00:00.000 |
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| LU2369574541 | Allianz Pet and Animal Wellbeing - RT (H | EUR | Equity Fund | - | 0.00% | - | 69.38 | -6.60% | Feb 03, 2026 09:00:00.000 |
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| LU1931536749 | Allianz Pet and Animal Wellbeing - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,386.61 | -15.89% | Feb 03, 2026 09:00:00.000 |
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| LU2414745260 | Allianz Pet and Animal Wellbeing - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 744.08 | -15.78% | Feb 03, 2026 09:00:00.000 |
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| LU0087342167 | Allianz PIMCO High Yield Income Fund - U | USD | Fixed interest funds | - | 3.25% | - | 5.83 | +11.39% | Feb 02, 2026 09:00:00.000 |
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| LU2211815142 | Allianz Positive Change - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.96 | +1.44% | Feb 03, 2026 09:00:00.000 |
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| LU2211815498 | Allianz Positive Change - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.81 | +1.61% | Feb 03, 2026 09:00:00.000 |
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| LU2211815571 | Allianz Positive Change - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 10.40 | +16.01% | Feb 02, 2026 09:00:00.000 |
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| LU2211815654 | Allianz Positive Change - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,288.73 | +2.46% | Feb 03, 2026 09:00:00.000 |
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| LU2211816207 | Allianz Positive Change - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 10.84 | +16.98% | Feb 02, 2026 09:00:00.000 |
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| LU2211816389 | Allianz Positive Change - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,312.57 | +2.76% | Feb 03, 2026 09:00:00.000 |
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| LU2211816975 | Allianz Positive Change - WT9 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 117,961.88 | +14.85% | Feb 03, 2026 09:00:00.000 |
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| LU2213495984 | Allianz Positive Change - X7 EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 1.15 | +15.47% | Feb 03, 2026 09:00:00.000 |
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| LU2710823399 | Allianz Premium Champions - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.63 | -1.68% | Feb 03, 2026 09:00:00.000 |
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| LU2710823639 | Allianz Premium Champions - A USD DIS | USD | Equity Fund | - | 5.00% | - | 132.07 | +12.29% | Feb 03, 2026 09:00:00.000 |
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| LU2710823472 | Allianz Premium Champions - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 122.42 | -1.68% | Feb 03, 2026 09:00:00.000 |
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| LU2710823555 | Allianz Premium Champions - WT EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,254.90 | -0.59% | Feb 03, 2026 09:00:00.000 |
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| IT0000380045 | Allianz Reddito Euro - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +1.87% | - | |
| IT0000384062 | Allianz Reddito Globale - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | -5.51% | - | |
| LU0631904975 | Allianz Renminbi Fixed Income - A - USD | USD | Fixed interest funds | - | 3.00% | - | 10.30 | +11.82% | Feb 03, 2026 09:00:00.000 |