| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3MZJ7 | Allianz Invest Anleihen Euroland Staat ( | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 99.23 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000A3NRC7 | Allianz Invest Anleihen Global (IT) | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 99.06 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000A3MZK5 | Allianz Invest Anleihen Global High Yiel | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 103.27 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000657689 | Allianz Invest Defensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 16.76 | +0.84% | Aug 20, 2026 09:00:00.000 |
|
| AT0000657671 | Allianz Invest Defensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.86 | +0.84% | Aug 20, 2026 09:00:00.000 |
|
| AT0000809231 | Allianz Invest Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 27.86 | +17.17% | Aug 20, 2026 09:00:00.000 |
|
| AT0000739214 | Allianz Invest Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 19.98 | +17.20% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A38GB0 | Allianz Invest ESG Global Equity (T) EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 174.59 | +29.47% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A2PNN0 | Allianz Invest ESG Renten EM - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 106.64 | +6.25% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A19NT8 | Allianz Invest ESG Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 94.48 | 0.00% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A36CF4 | Allianz Invest ESG Renten Global (T) EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.18 | -0.71% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A05H33 | Allianz Invest Eurorent - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 133.85 | +0.85% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A05GX3 | Allianz Invest Eurorent - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.68 | +0.70% | Aug 20, 2026 09:00:00.000 |
|
| AT0000809256 | Allianz Invest Klassisch - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 24.75 | +10.80% | Aug 20, 2026 09:00:00.000 |
|
| AT0000739206 | Allianz Invest Klassisch - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 16.24 | +10.83% | Aug 20, 2026 09:00:00.000 |
|
| AT0000809249 | Allianz Invest Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 23.78 | +6.11% | Aug 20, 2026 09:00:00.000 |
|
| AT0000739198 | Allianz Invest Konservativ - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 14.22 | +6.12% | Aug 20, 2026 09:00:00.000 |
|
| AT0000721360 | Allianz Invest Mündelrenten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 121.78 | +0.09% | Aug 20, 2026 09:00:00.000 |
|
| AT0000848791 | Allianz Invest Mündelrenten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 69.38 | +0.09% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A0HJC2 | Allianz Invest Portfolio Blue - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 16.84 | +12.23% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A0HJB4 | Allianz Invest Portfolio Blue - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 14.65 | +12.26% | Aug 20, 2026 09:00:00.000 |
|
| AT0000737531 | Allianz Invest Progressiv - EUR ACC | EUR | Funds of funds | - | 4.50% | - | 19.40 | +20.91% | Aug 20, 2026 09:00:00.000 |
|
| AT0000737556 | Allianz Invest Progressiv - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 15.33 | +20.91% | Aug 20, 2026 09:00:00.000 |
|
| AT0000739222 | Allianz Invest Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 152.00 | +0.13% | Aug 20, 2026 09:00:00.000 |
|
| AT0000824685 | Allianz Invest Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 86.33 | +0.14% | Aug 20, 2026 09:00:00.000 |

