4,826 to 4,850 from 95,155 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 237.40 | +33.38% | Jul 02, 2026 09:00:00.000 |
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| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 317.87 | +46.40% | Jul 02, 2026 09:00:00.000 |
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| LU2879809577 | Allianz Japan Equity - AT JPY ACC | JPY | Equity Fund | - | 5.00% | - | 17.11 | +46.25% | Jul 01, 2026 09:00:00.000 |
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| LU1000922390 | Allianz Japan Equity - AT USD ACC H | USD | Equity Fund | - | 5.00% | - | 38.37 | +50.07% | Jul 02, 2026 09:00:00.000 |
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| LU0348753244 | Allianz Japan Equity - CT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 293.98 | +45.58% | Jul 02, 2026 09:00:00.000 |
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| LU0918575373 | Allianz Japan Equity - F EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,944.05 | +34.69% | Jul 02, 2026 09:00:00.000 |
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| LU2758035617 | Allianz Japan Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,395.03 | +34.05% | Jul 02, 2026 09:00:00.000 |
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| LU1106426361 | Allianz Japan Equity - IT EUR ACC H | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 3,798.71 | +47.98% | Jul 02, 2026 09:00:00.000 |
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| LU0348755371 | Allianz Japan Equity - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 48.87 | +29.42% | Jul 02, 2026 09:00:00.000 |
|
| LU2636795127 | Allianz Japan Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,514.03 | +33.97% | Jul 02, 2026 09:00:00.000 |
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| LU1078006381 | Allianz Japan Equity - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 3,226.92 | +34.33% | Jul 02, 2026 09:00:00.000 |
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| LU1941710565 | Allianz Japan Smaller Companies Equity - | EUR | Equity Fund | - | 5.00% | - | 159.74 | +40.11% | Jul 02, 2026 09:00:00.000 |
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| LU1941710722 | Allianz Japan Smaller Companies Equity - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 187,289.51 | +37.11% | Jul 02, 2026 09:00:00.000 |
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| LU2832307321 | Allianz Japan Smaller Companies Equity - | JPY | Equity Fund | 1,200,000,000.00 | 0.00% | - | 325,954.96 | +56.23% | Jul 02, 2026 09:00:00.000 |
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| LU0348766576 | Allianz Little Dragons - A USD DIS | USD | Equity Fund | - | 5.00% | - | 193.04 | +53.21% | Jul 02, 2026 09:00:00.000 |
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| LU0396102641 | Allianz Little Dragons - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 510.98 | +59.20% | Jul 02, 2026 09:00:00.000 |
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| LU0348767384 | Allianz Little Dragons - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 178.63 | +53.22% | Jun 30, 2026 09:00:00.000 |
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| LU0396102724 | Allianz Little Dragons - CT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 484.09 | +58.12% | Jul 02, 2026 09:00:00.000 |
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| LU0509224217 | Allianz LJ Risk Control Fund - AT - USD | USD | Mixed funds | 125,000.00 | 0.00% | - | - | +8.53% | - | |
| DE0008471913 | Allianz Mobil-Fonds - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 47.74 | +1.18% | Jul 02, 2026 09:00:00.000 |
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| FR0000011884 | ALLIANZ MONETAIRE - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.98% | - | |
| LU0057107152 | Allianz Money Market US $ - A USD DIS | USD | Money market funds | - | 0.00% | - | 104.25 | +3.87% | Jul 02, 2026 09:00:00.000 |
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| LU1956015348 | Allianz Money Market US $ - AT USD ACC | USD | Money market funds | - | 0.00% | - | 11.84 | +3.87% | Jul 02, 2026 09:00:00.000 |
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| LU1527384041 | Allianz Money Market US $ - WT USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,254.61 | +4.11% | Jul 02, 2026 09:00:00.000 |
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| LU2597892228 | Allianz Money Market US $ - WT9 USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 112,506.48 | +4.10% | Jul 02, 2026 09:00:00.000 |