5,026 to 5,050 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1974910355 | Allianz Thematica - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 13.95 | +11.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2023250504 | Allianz Thematica - AMgi SGD DIS H | SGD | Equity Fund | - | 5.00% | - | 8.81 | +8.45% | Feb 03, 2026 09:00:00.000 |
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| LU2052517310 | Allianz Thematica - AT CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 5,442.83 | +9.85% | Feb 03, 2026 09:00:00.000 |
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| LU1981791327 | Allianz Thematica - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 171.35 | -2.64% | Feb 03, 2026 09:00:00.000 |
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| LU2023250843 | Allianz Thematica - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 10.90 | +8.45% | Feb 03, 2026 09:00:00.000 |
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| LU1917777945 | Allianz Thematica - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 194.52 | +11.41% | Feb 03, 2026 09:00:00.000 |
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| LU2813310518 | Allianz Thematica - AT2 USD ACC | USD | Equity Fund | - | 5.00% | - | 11.77 | +12.30% | Feb 03, 2026 09:00:00.000 |
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| LU2226247547 | Allianz Thematica - BT USD ACC | USD | Equity Fund | - | 0.00% | - | 11.37 | +10.72% | Feb 03, 2026 09:00:00.000 |
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| LU2783655579 | Allianz Thematica - BT9 USD ACC | USD | Equity Fund | - | 0.00% | - | 9.73 | +10.00% | Feb 03, 2026 09:00:00.000 |
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| LU2547933452 | Allianz Thematica - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.68 | -3.24% | Feb 03, 2026 09:00:00.000 |
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| LU2855477845 | Allianz Thematica - ET SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 11.77 | +8.78% | Feb 03, 2026 09:00:00.000 |
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| LU2305038858 | Allianz Thematica - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,177.60 | -1.66% | Feb 03, 2026 09:00:00.000 |
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| LU2009011938 | Allianz Thematica - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,826.93 | -1.74% | Feb 03, 2026 09:00:00.000 |
|
| LU2009012076 | Allianz Thematica - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,896.07 | +12.36% | Feb 03, 2026 09:00:00.000 |
|
| LU2092388706 | Allianz Thematica - IT4 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,717.71 | -1.64% | Feb 03, 2026 09:00:00.000 |
|
| LU1479563808 | Allianz Thematica - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,351.48 | -1.71% | Feb 03, 2026 09:00:00.000 |
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| LU2849615013 | Allianz Thematica - P12 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 1,046.27 | -1.72% | Feb 03, 2026 09:00:00.000 |
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| LU2384383738 | Allianz Thematica - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,181.83 | +12.33% | Feb 03, 2026 09:00:00.000 |
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| LU2813310435 | Allianz Thematica - PT2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,181.76 | +12.69% | Feb 03, 2026 09:00:00.000 |
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| LU1953145353 | Allianz Thematica - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 179.90 | -1.93% | Feb 03, 2026 09:00:00.000 |
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| LU2009012159 | Allianz Thematica - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 181.52 | -1.80% | Feb 03, 2026 09:00:00.000 |
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| LU2028102338 | Allianz Thematica - RT GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 204.27 | +11.62% | Feb 03, 2026 09:00:00.000 |
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| LU2009012233 | Allianz Thematica - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 187.97 | +12.22% | Feb 03, 2026 09:00:00.000 |
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| LU2106854214 | Allianz Thematica - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,525.39 | -1.38% | Feb 03, 2026 09:00:00.000 |
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| LU2573323222 | Allianz Thematica - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,112.92 | +12.77% | Feb 03, 2026 09:00:00.000 |