| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008471913 | Allianz Mobil-Fonds - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 47.66 | +0.90% | Aug 20, 2026 09:00:00.000 |
|
| FR0000011884 | ALLIANZ MONETAIRE - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +2.02% | - | |
| LU0057107152 | Allianz Money Market US $ - A USD DIS | USD | Money market funds | - | 0.00% | - | 104.78 | +3.79% | Aug 20, 2026 09:00:00.000 |
|
| LU1956015348 | Allianz Money Market US $ - AT USD ACC | USD | Money market funds | - | 0.00% | - | 11.90 | +3.79% | Aug 20, 2026 09:00:00.000 |
|
| LU1527384041 | Allianz Money Market US $ - WT USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,261.40 | +4.03% | Aug 20, 2026 09:00:00.000 |
|
| LU2597892228 | Allianz Money Market US $ - WT9 USD ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 113,115.16 | +4.03% | Aug 20, 2026 09:00:00.000 |
|
| LU2276587388 | Allianz Multi Asset Future - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +9.17% | - | |
| LU2276587461 | Allianz Multi Asset Future - CT EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +9.20% | - | |
| LU1481687926 | Allianz Multi Asset Long / Short - AT (H | EUR | Alternative investments | - | 5.00% | - | 118.60 | +13.41% | Aug 20, 2026 09:00:00.000 |
|
| LU1481688817 | Allianz Multi Asset Long / Short - I3 (H | EUR | Alternative investments | 4,000,000.00 | 2.00% | - | 1,078.05 | +14.36% | Aug 20, 2026 09:00:00.000 |
|
| LU1837282968 | Allianz Multi Asset Long / Short - IT14 | JPY | Alternative investments | 800,000,000.00 | 2.00% | - | 228,650.80 | +13.63% | Aug 20, 2026 09:00:00.000 |
|
| LU1953143655 | Allianz Multi Asset Long / Short - IT3 ( | GBP | Alternative investments | 4,000,000.00 | 2.00% | - | 1,435.28 | +16.57% | Aug 20, 2026 09:00:00.000 |
|
| LU1481688148 | Allianz Multi Asset Long / Short - P14 ( | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,010.30 | +14.77% | Aug 20, 2026 09:00:00.000 |
|
| LU1584111725 | Allianz Multi Asset Long / Short - W9 (H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 104,000.59 | +14.54% | Aug 20, 2026 09:00:00.000 |
|
| LU1677197599 | Allianz Multi Asset Long / Short - WT2 ( | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,319.42 | +22.72% | Aug 19, 2026 09:00:00.000 |
|
| LU0268212239 | Allianz Multi Asset Risk Control - A - E | EUR | Mixed funds | - | 4.00% | - | 122.56 | +8.48% | Aug 20, 2026 09:00:00.000 |
|
| FR0000449274 | ALLIANZ MULTI DYNAMISME - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +16.87% | - | |
| FR0013498516 | ALLIANZ MULTI DYNAMISME - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +17.28% | - | |
| FR0000449282 | ALLIANZ MULTI EQUILIBRE - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +10.49% | - | |
| FR0013498490 | ALLIANZ MULTI EQUILIBRE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.97% | - | |
| FR0000449290 | ALLIANZ MULTI HARMONIE - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +6.71% | - | |
| FR0013498482 | ALLIANZ MULTI HARMONIE - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +6.84% | - | |
| FR0000449324 | Allianz Multi Perspectives - C EUR ACC | EUR | Funds of funds | - | 3.50% | - | - | +15.51% | - | |
| FR0013496247 | Allianz Multi Perspectives - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +15.98% | - | |
| FR0000992349 | ALLIANZ MULTI RENDEMENT REEL - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +11.16% | - |

