| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A38GB0 | Allianz Invest ESG Global Equity (T) EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 149.61 | +19.53% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2PNN0 | Allianz Invest ESG Renten EM - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 103.80 | +8.07% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A19NT8 | Allianz Invest ESG Renten Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 94.63 | +2.12% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A36CF4 | Allianz Invest ESG Renten Global (T) EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.97 | +1.06% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A05H33 | Allianz Invest Eurorent - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 132.75 | +2.03% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A05GX3 | Allianz Invest Eurorent - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.83 | +1.86% | Mar 20, 2026 09:00:00.000 |
|
| AT0000809256 | Allianz Invest Klassisch - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 23.17 | +9.06% | Mar 20, 2026 09:00:00.000 |
|
| AT0000739206 | Allianz Invest Klassisch - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 15.20 | +9.05% | Mar 20, 2026 09:00:00.000 |
|
| AT0000809249 | Allianz Invest Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 22.91 | +5.38% | Mar 20, 2026 09:00:00.000 |
|
| AT0000739198 | Allianz Invest Konservativ - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 13.70 | +5.38% | Mar 20, 2026 09:00:00.000 |
|
| AT0000721360 | Allianz Invest Mündelrenten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 121.94 | +1.23% | Mar 20, 2026 09:00:00.000 |
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| AT0000848791 | Allianz Invest Mündelrenten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 69.47 | +1.24% | Mar 20, 2026 09:00:00.000 |
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| AT0000A0HJC2 | Allianz Invest Portfolio Blue - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.64 | +7.96% | Mar 20, 2026 09:00:00.000 |
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| AT0000A0HJB4 | Allianz Invest Portfolio Blue - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 13.60 | +7.94% | Mar 20, 2026 09:00:00.000 |
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| AT0000737531 | Allianz Invest Progressiv - EUR ACC | EUR | Funds of funds | - | 4.50% | - | 17.23 | +13.81% | Mar 20, 2026 09:00:00.000 |
|
| AT0000737556 | Allianz Invest Progressiv - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 13.62 | +13.79% | Mar 20, 2026 09:00:00.000 |
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| AT0000739222 | Allianz Invest Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 151.85 | +2.62% | Mar 20, 2026 09:00:00.000 |
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| AT0000824685 | Allianz Invest Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 86.24 | +2.62% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1G8B8 | Allianz Invest Stabil - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 101.14 | +1.58% | Mar 20, 2026 09:00:00.000 |
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| LU2636795390 | Allianz Japan Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.93 | +15.20% | Mar 19, 2026 09:00:00.000 |
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| LU0348751388 | Allianz Japan Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 32.53 | +21.31% | Mar 19, 2026 09:00:00.000 |
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| LU3025314983 | Allianz Japan Equity - AMf2 JPY DIS | JPY | Equity Fund | - | 5.00% | - | 2,744.64 | - | Mar 19, 2026 09:00:00.000 |
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| LU0348752352 | Allianz Japan Equity - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.14 | +15.91% | Mar 19, 2026 09:00:00.000 |
|
| LU1143164405 | Allianz Japan Equity - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 273.05 | +29.97% | Mar 19, 2026 09:00:00.000 |
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| LU2879809577 | Allianz Japan Equity - AT JPY ACC | JPY | Equity Fund | - | 5.00% | - | 14.94 | +29.19% | Mar 19, 2026 09:00:00.000 |

