| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2818076502 | Allianz SDG Global Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,231.07 | +7.18% | Feb 03, 2026 09:00:00.000 |
|
| LU2591118893 | Allianz SDG Global Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,440.93 | +7.29% | Feb 03, 2026 09:00:00.000 |
|
| LU2591119271 | Allianz SDG Global Equity - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 123.04 | +7.15% | Feb 03, 2026 09:00:00.000 |
|
| LU2591118976 | Allianz SDG Global Equity - WT9 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 152,152.52 | +7.61% | Feb 03, 2026 09:00:00.000 |
|
| FR0010017731 | ALLIANZ SECURICASH SRI - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 131,750.73 | +2.26% | Feb 03, 2026 09:00:00.000 |
|
| FR0010785865 | ALLIANZ SECURICASH SRI - RC EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,094.69 | +2.22% | Feb 03, 2026 09:00:00.000 |
|
| FR0013106713 | ALLIANZ SECURICASH SRI - WC EUR ACC | EUR | Money market funds | - | 0.00% | - | 161,808.40 | +2.26% | Feb 03, 2026 09:00:00.000 |
|
| FR0010117341 | ALLIANZ SECURITE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.20% | - | |
| FR0010117416 | ALLIANZ SECURITE - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.20% | - | |
| LU2403377976 | Allianz Select Income and Growth - AM (H | AUD | Mixed funds | - | 5.00% | - | - | +9.10% | - | |
| LU2403378198 | Allianz Select Income and Growth - AM (H | EUR | Mixed funds | - | 5.00% | - | - | +7.89% | - | |
| LU2403378271 | Allianz Select Income and Growth - AM (H | GBP | Mixed funds | - | 5.00% | - | - | +10.04% | - | |
| LU2403377893 | Allianz Select Income and Growth - AM (U | USD | Mixed funds | - | 5.00% | - | - | +10.29% | - | |
| LU2952577687 | Allianz Select Income and Growth - AMg ( | USD | Mixed funds | - | 5.00% | - | - | +10.20% | - | |
| LU2952577760 | Allianz Select Income and Growth - AMg ( | CNY | Mixed funds | - | 5.00% | - | - | +7.33% | - | |
| LU2403378354 | Allianz Select Income and Growth - AMi ( | SGD | Mixed funds | - | 5.00% | - | - | +7.57% | - | |
| LU2403377620 | Allianz Select Income and Growth - WT (U | USD | Mixed funds | 10,000,000.00 | 0.00% | - | - | +11.37% | - | |
| LU1418653660 | Allianz Selection Alternative - Allianz | EUR | Alternative investments | - | 5.00% | - | - | +4.52% | - | |
| LU2153615351 | Allianz Selection Alternative - RT - EUR | EUR | Alternative investments | - | 0.00% | - | - | +5.73% | - | |
| LU1418646292 | Allianz Selection Fixed Income - Allianz | EUR | Funds of funds | - | 5.00% | - | - | +4.92% | - | |
| LU2153615278 | Allianz Selection Fixed Income - RT - EU | EUR | Funds of funds | - | 0.00% | - | - | +5.46% | - | |
| LU1505875739 | Allianz Selection Small and Midcap Equit | EUR | Funds of funds | - | 5.00% | - | - | +20.44% | - | |
| DE0009764431 | Allianz SGB Renten - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 48.58 | +2.00% | Feb 03, 2026 09:00:00.000 |
|
| LU2048585439 | Allianz Smart Energy - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 104.55 | +27.16% | Feb 03, 2026 09:00:00.000 |
|
| LU2048585512 | Allianz Smart Energy - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 99.18 | +27.43% | Feb 03, 2026 09:00:00.000 |

