| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008475096 | Allianz Rohstofffonds - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 125.25 | +58.85% | Jul 02, 2026 09:00:00.000 |
|
| DE0009797498 | Allianz Rohstofffonds - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,011.14 | +60.19% | Jul 02, 2026 09:00:00.000 |
|
| LU0706716890 | Allianz SDG Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.82 | +1.65% | Jul 02, 2026 09:00:00.000 |
|
| LU2654762793 | Allianz SDG Euro Credit - AT EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.49 | +1.64% | Jul 02, 2026 09:00:00.000 |
|
| LU0706717195 | Allianz SDG Euro Credit - I EUR DIS | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,045.32 | +2.04% | Jul 02, 2026 09:00:00.000 |
|
| LU0706717278 | Allianz SDG Euro Credit - IT EUR ACC | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,400.19 | +2.04% | Jul 02, 2026 09:00:00.000 |
|
| LU1518687030 | Allianz SDG Euro Credit - P7 EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.26 | +2.00% | Jul 02, 2026 09:00:00.000 |
|
| LU0709024359 | Allianz SDG Euro Credit - W EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 985.38 | +2.16% | Jul 02, 2026 09:00:00.000 |
|
| LU2654762876 | Allianz SDG Euro Credit - WT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,145.67 | +2.16% | Jul 02, 2026 09:00:00.000 |
|
| LU2591118620 | Allianz SDG Global Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 157.84 | +28.27% | Jul 02, 2026 09:00:00.000 |
|
| LU2591119198 | Allianz SDG Global Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 136.11 | +28.26% | Jul 02, 2026 09:00:00.000 |
|
| LU3197743787 | Allianz SDG Global Equity - AT2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.44 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2818076502 | Allianz SDG Global Equity - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,380.93 | +29.19% | Jul 02, 2026 09:00:00.000 |
|
| LU2591118893 | Allianz SDG Global Equity - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,616.20 | +29.24% | Jul 02, 2026 09:00:00.000 |
|
| LU3226686940 | Allianz SDG Global Equity - P3 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,149.41 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2591119271 | Allianz SDG Global Equity - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 138.00 | +29.15% | Jul 02, 2026 09:00:00.000 |
|
| LU3297606850 | Allianz SDG Global Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,122.14 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2591118976 | Allianz SDG Global Equity - WT9 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 170,869.20 | +29.63% | Jul 02, 2026 09:00:00.000 |
|
| FR0010017731 | ALLIANZ SECURICASH SRI - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 132,890.58 | +2.06% | Jul 02, 2026 09:00:00.000 |
|
| FR0010785865 | ALLIANZ SECURICASH SRI - RC EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,104.02 | +2.03% | Jul 02, 2026 09:00:00.000 |
|
| FR0013106713 | ALLIANZ SECURICASH SRI - WC EUR ACC | EUR | Money market funds | - | 0.00% | - | 163,208.30 | +2.06% | Jul 02, 2026 09:00:00.000 |
|
| FR0010117341 | ALLIANZ SECURITE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.00% | - | |
| FR0010117416 | ALLIANZ SECURITE - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.00% | - | |
| LU2403377976 | Allianz Select Income and Growth - AM (H | AUD | Mixed funds | - | 5.00% | - | - | +14.29% | - | |
| LU2403378198 | Allianz Select Income and Growth - AM (H | EUR | Mixed funds | - | 5.00% | - | - | +12.44% | - |

