| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1462191526 | Allianz Strategy Select 75 - WT2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 2,020.73 | +19.39% | May 12, 2026 09:00:00.000 |
|
| LU2401737866 | Allianz Strategy4Life Europe 40 - IT - E | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 1,005.44 | +4.40% | May 12, 2026 09:00:00.000 |
|
| LU2401737783 | Allianz Strategy4Life Europe 40 - WT2 - | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 1,028.41 | +4.90% | May 12, 2026 09:00:00.000 |
|
| CH1443450205 | Allianz Swiss Bond - IT9 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 998.54 | - | May 11, 2026 09:00:00.000 |
|
| LU2595382461 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | - | 5.00% | - | 103.07 | +1.80% | May 12, 2026 09:00:00.000 |
|
| LU2595382628 | Allianz Target Maturity Euro Bond I - Al | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,042.21 | +2.16% | May 12, 2026 09:00:00.000 |
|
| LU2637966594 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | - | 5.00% | - | 103.97 | +2.92% | May 12, 2026 09:00:00.000 |
|
| LU2637966750 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,053.29 | +2.24% | May 12, 2026 09:00:00.000 |
|
| LU2637966834 | Allianz Target Maturity Euro Bond II - A | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,055.07 | +2.29% | May 12, 2026 09:00:00.000 |
|
| LU2637966677 | Allianz Target Maturity Euro Bond II - C | EUR | Fixed interest funds | - | 5.00% | - | 111.08 | +1.53% | May 12, 2026 09:00:00.000 |
|
| LU2645735726 | Allianz Target Maturity Euro Bond II - I | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,132.78 | +2.27% | May 12, 2026 09:00:00.000 |
|
| LU2720182869 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | - | 0.00% | - | 106.97 | +1.61% | May 12, 2026 09:00:00.000 |
|
| LU2720183081 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | - | 0.00% | - | 101.51 | +3.05% | May 12, 2026 09:00:00.000 |
|
| LU2720183164 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,015.79 | +3.41% | May 12, 2026 09:00:00.000 |
|
| LU2730223331 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | - | 0.00% | - | 100.68 | +4.23% | May 12, 2026 09:00:00.000 |
|
| LU2730223414 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | - | 0.00% | - | 104.97 | +4.20% | May 12, 2026 09:00:00.000 |
|
| LU2730223505 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | 20,000.00 | 0.00% | - | 101.51 | +3.04% | May 12, 2026 09:00:00.000 |
|
| LU2730223687 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | 20,000.00 | 0.00% | - | 106.80 | +3.06% | May 12, 2026 09:00:00.000 |
|
| LU2829845390 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | - | 2.00% | - | 100.77 | +1.97% | May 12, 2026 09:00:00.000 |
|
| LU2829845473 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,006.39 | +2.18% | May 12, 2026 09:00:00.000 |
|
| LU2829845556 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,005.02 | +2.16% | May 12, 2026 09:00:00.000 |
|
| LU2833409886 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 100.09 | +3.22% | May 12, 2026 09:00:00.000 |
|
| LU2833409704 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 104.40 | +3.34% | May 12, 2026 09:00:00.000 |
|
| LU2827994489 | Allianz Target Maturity Euro Bond IV - C | EUR | Fixed interest funds | - | 0.00% | - | 103.93 | +1.41% | May 12, 2026 09:00:00.000 |
|
| FR0010451260 | Allianz Team - IC EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +9.12% | - |

