4,901 to 4,925 from 95,155 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3295875689 | Allianz Oriental Income - P12 EUR DIS | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,167.28 | - | Jul 02, 2026 09:00:00.000 |
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| LU1254141416 | Allianz Oriental Income - RT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 370.57 | +50.17% | Jul 02, 2026 09:00:00.000 |
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| LU2290907638 | Allianz Oriental Income - WT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,659.51 | +50.92% | Jul 02, 2026 09:00:00.000 |
|
| LU2729282587 | Allianz Oriental Income - WT USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,530.03 | +45.50% | Jul 01, 2026 09:00:00.000 |
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| LU1931535857 | Allianz Pet and Animal Wellbeing - A - E | EUR | Equity Fund | - | 5.00% | - | 116.96 | -13.11% | Jul 02, 2026 09:00:00.000 |
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| LU1941712264 | Allianz Pet and Animal Wellbeing - A - U | USD | Equity Fund | - | 5.00% | - | 111.03 | -16.09% | Jul 02, 2026 09:00:00.000 |
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| LU1931536079 | Allianz Pet and Animal Wellbeing - A (H2 | EUR | Equity Fund | - | 5.00% | - | 98.25 | -18.15% | Jul 02, 2026 09:00:00.000 |
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| LU1931535931 | Allianz Pet and Animal Wellbeing - AT - | EUR | Equity Fund | - | 5.00% | - | 119.17 | -13.12% | Jul 02, 2026 09:00:00.000 |
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| LU1941712348 | Allianz Pet and Animal Wellbeing - AT - | USD | Equity Fund | - | 5.00% | - | 6.66 | -16.10% | Jul 02, 2026 09:00:00.000 |
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| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H | EUR | Equity Fund | - | 5.00% | - | 100.77 | -18.15% | Jul 02, 2026 09:00:00.000 |
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| LU1953143499 | Allianz Pet and Animal Wellbeing - AT (H | CHF | Equity Fund | - | 5.00% | - | 94.69 | -19.86% | Jul 02, 2026 09:00:00.000 |
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| LU1931536236 | Allianz Pet and Animal Wellbeing - IT - | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,286.44 | -12.25% | Jul 02, 2026 09:00:00.000 |
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| LU1953143572 | Allianz Pet and Animal Wellbeing - P - E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,273.55 | -12.19% | Jul 02, 2026 09:00:00.000 |
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| LU1931536400 | Allianz Pet and Animal Wellbeing - P2 - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,251.63 | -14.98% | Jul 02, 2026 09:00:00.000 |
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| LU1931536582 | Allianz Pet and Animal Wellbeing - P2 (H | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,055.17 | -17.04% | Jul 02, 2026 09:00:00.000 |
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| LU1931536665 | Allianz Pet and Animal Wellbeing - P2 (H | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,002.43 | -18.77% | Jul 02, 2026 09:00:00.000 |
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| LU1931536319 | Allianz Pet and Animal Wellbeing - RT - | EUR | Equity Fund | - | 0.00% | - | 127.61 | -12.24% | Jul 02, 2026 09:00:00.000 |
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| LU1931536822 | Allianz Pet and Animal Wellbeing - RT - | USD | Equity Fund | - | 0.00% | - | 128.02 | -15.36% | Jul 02, 2026 09:00:00.000 |
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| LU2314670170 | Allianz Pet and Animal Wellbeing - RT (H | GBP | Equity Fund | - | 0.00% | - | 73.80 | -15.88% | Jul 02, 2026 09:00:00.000 |
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| LU2369574541 | Allianz Pet and Animal Wellbeing - RT (H | EUR | Equity Fund | - | 0.00% | - | 60.97 | -17.24% | Jul 02, 2026 09:00:00.000 |
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| LU1931536749 | Allianz Pet and Animal Wellbeing - W - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,271.46 | -11.93% | Jul 02, 2026 09:00:00.000 |
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| LU2414745260 | Allianz Pet and Animal Wellbeing - WT - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 682.11 | -11.76% | Jul 02, 2026 09:00:00.000 |
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| LU0087342167 | Allianz PIMCO High Yield Income Fund - U | USD | Fixed interest funds | - | 3.25% | - | 6.04 | +8.92% | Jul 01, 2026 09:00:00.000 |
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| LU2211815142 | Allianz Positive Change - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.68 | +19.72% | Jul 02, 2026 09:00:00.000 |
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| LU2211815498 | Allianz Positive Change - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.91 | +19.97% | Jul 02, 2026 09:00:00.000 |