| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0631905352 | Allianz Renminbi Fixed Income - A (H2-EU | EUR | Fixed interest funds | - | 3.00% | - | 96.39 | +8.69% | Feb 03, 2026 09:00:00.000 |
|
| LU0792749094 | Allianz Renminbi Fixed Income - CT (H2-E | EUR | Fixed interest funds | - | 3.00% | - | 123.72 | +0.72% | Feb 03, 2026 09:00:00.000 |
|
| LU0634319239 | Allianz Renminbi Fixed Income - P - USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,039.08 | +16.27% | Feb 03, 2026 09:00:00.000 |
|
| LU2280487807 | Allianz Renminbi Fixed Income - PT - CNY | CNY | Fixed interest funds | 30,000,000.00 | 0.00% | - | 11,639.00 | +0.83% | Feb 03, 2026 09:00:00.000 |
|
| LU2305039070 | Allianz Renminbi Fixed Income - PT2 - CN | CNY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,423.74 | +1.00% | Feb 02, 2026 09:00:00.000 |
|
| LU2280487716 | Allianz Renminbi Fixed Income - RT - CNY | CNY | Fixed interest funds | - | 0.00% | - | 1.41 | +0.80% | Feb 02, 2026 09:00:00.000 |
|
| DE0008471400 | Allianz Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 72.96 | -0.81% | Feb 03, 2026 09:00:00.000 |
|
| DE000A2AMPP5 | Allianz Rentenfonds - IT2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 955.64 | +1.78% | Feb 03, 2026 09:00:00.000 |
|
| DE0009797415 | Allianz Rentenfonds - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,031.15 | -0.46% | Feb 03, 2026 09:00:00.000 |
|
| DE0009797654 | Allianz Rentenfonds - P2 EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 83.40 | -0.44% | Feb 03, 2026 09:00:00.000 |
|
| DE000A2DU1G9 | Allianz Rentenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 86.58 | -0.53% | Feb 03, 2026 09:00:00.000 |
|
| GB00BYMVB724 | Allianz RiskMaster Conservative Multi As | GBP | Mixed funds | 500.00 | 0.00% | - | - | +12.35% | - | |
| GB00BYMVBC71 | Allianz RiskMaster Growth Multi Asset Fu | GBP | Alternative investments | 500.00 | 0.00% | - | - | +15.79% | - | |
| GB00BYMVB948 | Allianz RiskMaster Moderate Multi Asset | GBP | Mixed funds | 500.00 | 0.00% | - | - | +14.36% | - | |
| DE0008475096 | Allianz Rohstofffonds - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 137.74 | +65.64% | Feb 03, 2026 09:00:00.000 |
|
| DE0009797498 | Allianz Rohstofffonds - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,108.08 | +67.05% | Feb 03, 2026 09:00:00.000 |
|
| LU0706716890 | Allianz SDG Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.58 | +2.73% | Feb 03, 2026 09:00:00.000 |
|
| LU2654762793 | Allianz SDG Euro Credit - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.21 | +2.74% | Feb 03, 2026 09:00:00.000 |
|
| LU0706717195 | Allianz SDG Euro Credit - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,041.05 | +3.13% | Feb 03, 2026 09:00:00.000 |
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| LU0706717278 | Allianz SDG Euro Credit - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,394.47 | +3.13% | Feb 03, 2026 09:00:00.000 |
|
| LU1518687030 | Allianz SDG Euro Credit - P7 EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.88 | +3.10% | Feb 03, 2026 09:00:00.000 |
|
| LU0709024359 | Allianz SDG Euro Credit - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 980.88 | +3.26% | Feb 03, 2026 09:00:00.000 |
|
| LU2654762876 | Allianz SDG Euro Credit - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,140.44 | +3.26% | Feb 03, 2026 09:00:00.000 |
|
| LU2591118620 | Allianz SDG Global Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.15 | +6.48% | Feb 03, 2026 09:00:00.000 |
|
| LU2591119198 | Allianz SDG Global Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.73 | +6.48% | Feb 03, 2026 09:00:00.000 |

