5,001 to 5,025 from 95,135 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2397363784 | Allianz SRI Multi Asset 75 - WT7 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | - | +29.85% | - | |
| LU2072100485 | Allianz Strategic Bond - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 78.55 | -1.21% | Jul 02, 2026 09:00:00.000 |
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| LU2207432845 | Allianz Strategic Bond - AT CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 65.49 | -3.33% | Jul 02, 2026 09:00:00.000 |
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| LU2066004206 | Allianz Strategic Bond - AT EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 84.30 | -1.20% | Jul 02, 2026 09:00:00.000 |
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| LU2207432761 | Allianz Strategic Bond - AT SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 6.80 | -1.89% | Jul 02, 2026 09:00:00.000 |
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| LU2146180109 | Allianz Strategic Bond - AT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 7.92 | +0.86% | Jul 02, 2026 09:00:00.000 |
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| LU2257586383 | Allianz Strategic Bond - CT USD ACC | USD | Fixed interest funds | - | 3.00% | - | 7.04 | -0.18% | Jul 02, 2026 09:00:00.000 |
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| LU2066004545 | Allianz Strategic Bond - IT EUR ACC H | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 869.64 | -0.71% | Jul 02, 2026 09:00:00.000 |
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| LU2190493234 | Allianz Strategic Bond - P EUR DIS H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 615.02 | -0.70% | Jul 02, 2026 09:00:00.000 |
|
| LU2060905614 | Allianz Strategic Bond - PT2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 735.16 | -0.54% | Jul 02, 2026 09:00:00.000 |
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| LU2066004388 | Allianz Strategic Bond - RT EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 86.36 | -0.80% | Jul 02, 2026 09:00:00.000 |
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| LU2207432928 | Allianz Strategic Bond - RT GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 74.05 | +1.20% | Jul 02, 2026 09:00:00.000 |
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| LU2028906522 | Allianz Strategic Bond - RT USD ACC | USD | Fixed interest funds | - | 0.00% | - | 9.77 | +1.31% | Jul 02, 2026 09:00:00.000 |
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| LU2060905887 | Allianz Strategic Bond - W GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 991.21 | +1.42% | Jul 02, 2026 09:00:00.000 |
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| LU2201842932 | Allianz Strategic Bond - W6 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 61.47 | -0.55% | Jul 02, 2026 09:00:00.000 |
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| LU2208987417 | Allianz Strategic Bond - W6 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.70 | +1.51% | Jul 02, 2026 09:00:00.000 |
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| LU2201842858 | Allianz Strategic Bond - W6 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 69.82 | +1.57% | Jul 02, 2026 09:00:00.000 |
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| LU2066004891 | Allianz Strategic Bond - W9 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78,333.81 | -0.49% | Jul 02, 2026 09:00:00.000 |
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| LU2060905457 | Allianz Strategic Bond - W9 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15,336.61 | +1.26% | Jul 02, 2026 09:00:00.000 |
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| LU2202893033 | Allianz Strategic Bond - WT6 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 74.57 | +1.50% | Jul 02, 2026 09:00:00.000 |
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| LU2073790698 | Allianz Strategic Bond - WT9 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87,650.79 | +1.58% | Jul 02, 2026 09:00:00.000 |
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| GB0031383408 | Allianz Strategic Bond Fund - A GBP DIS | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +1.01% | - | |
| GB00B06T9362 | Allianz Strategic Bond Fund - C GBP DIS | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +1.62% | - | |
| GB00BJ1DZT42 | Allianz Strategic Bond Fund - I GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.88% | - | |
| GB00BYT2QW81 | Allianz Strategic Bond Fund - I GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.89% | - |