| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013498482 | ALLIANZ MULTI HARMONIE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +4.50% | - | |
| DE0006372501 | Allianz Multi Manager Global Balanced - | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 65.85 | +2.85% | Dec 15, 2025 09:00:00.000 |
|
| FR0000449324 | ALLIANZ MULTI OPPORTUNITES - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +9.63% | - | |
| FR0013496247 | ALLIANZ MULTI OPPORTUNITES - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.07% | - | |
| FR0000992349 | ALLIANZ MULTI RENDEMENT REEL - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +9.40% | - | |
| FR0013507894 | ALLIANZ MULTI RENDEMENT REEL - MC - EUR | EUR | Mixed funds | - | 0.00% | - | - | +9.35% | - | |
| FR0007017579 | ALLIANZ MULTI TEMPÉRÉ ISR - C et/ou D - | EUR | Funds of funds | - | 4.00% | - | - | +3.54% | - | |
| IT0003081509 | Allianz Multi20 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +4.45% | - | |
| IT0003081525 | Allianz Multi50 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +6.17% | - | |
| IT0003081574 | Allianz Multi90 - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +8.15% | - | |
| DE0008481763 | Allianz Nebenwerte Deutschland - A - EUR | EUR | Equity Fund | - | 6.00% | - | 246.62 | -7.66% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2ATB57 | Allianz Nebenwerte Deutschland - A20 - E | EUR | Equity Fund | - | 6.00% | - | 79.93 | -7.39% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DU115 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | - | 6.00% | - | 64.58 | -7.64% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DU164 | Allianz Nebenwerte Deutschland - German | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,012.42 | -6.80% | Dec 15, 2025 09:00:00.000 |
|
| DE0009797530 | Allianz Nebenwerte Deutschland - I - EUR | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,639.86 | -6.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2ATB65 | Allianz Nebenwerte Deutschland - I20 - E | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 837.89 | -6.61% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DU1R6 | Allianz Nebenwerte Deutschland - P - EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 791.26 | -6.87% | Dec 15, 2025 09:00:00.000 |
|
| IT0003624472 | Allianz Obbligazioni Euro Breve Termine | EUR | Fixed interest funds | - | 0.00% | - | - | +2.19% | - | |
| IT0003624498 | Allianz Obbligazioni Euro Breve Termine | EUR | Fixed interest funds | - | 0.00% | - | - | +2.19% | - | |
| FR0000011892 | ALLIANZ OBLIGATIONS INTERNATIONALES - C | EUR | Fixed interest funds | - | 3.00% | - | - | -1.27% | - | |
| FR0000011918 | ALLIANZ OBLIGATIONS INTERNATIONALES - D | EUR | Fixed interest funds | - | 3.00% | - | - | -1.27% | - | |
| FR0013192572 | ALLIANZ OBLIGATIONS INTERNATIONALES - W | EUR | Fixed interest funds | - | 1.50% | - | - | -1.44% | - | |
| LU1752425543 | Allianz Oriental Income - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 201.29 | +15.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0348783233 | Allianz Oriental Income - A USD DIS | USD | Mixed funds | - | 5.00% | - | 253.27 | +28.85% | Dec 15, 2025 09:00:00.000 |
|
| LU0348783662 | Allianz Oriental Income - A USD DIS H | USD | Mixed funds | - | 5.00% | - | 30.84 | +32.68% | Dec 15, 2025 09:00:00.000 |

