5,051 to 5,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMV5S813 | Allianz Thematica Fund - C GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | 1.19 | +1.56% | Feb 03, 2026 09:00:00.000 |
|
| GB00BMV5S706 | Allianz Thematica Fund - E GBP ACC | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 1.21 | +1.94% | Feb 03, 2026 09:00:00.000 |
|
| GB00BMV5S920 | Allianz Thematica Fund - W GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.19 | +1.66% | Feb 03, 2026 09:00:00.000 |
|
| DE0008475013 | Allianz Thesaurus - AT EUR ACC | EUR | Equity Fund | - | 6.00% | - | 1,244.58 | -3.14% | Feb 03, 2026 09:00:00.000 |
|
| LU0348814566 | Allianz Total Return Asian Equity - A - | EUR | Equity Fund | - | 5.00% | - | 164.81 | +21.28% | Feb 03, 2026 09:00:00.000 |
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| LU0348814723 | Allianz Total Return Asian Equity - A - | USD | Equity Fund | - | 5.00% | - | 46.50 | +38.61% | Feb 03, 2026 09:00:00.000 |
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| LU0918141705 | Allianz Total Return Asian Equity - AM - | HKD | Equity Fund | - | 5.00% | - | 14.96 | +38.92% | Feb 03, 2026 09:00:00.000 |
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| LU0918141887 | Allianz Total Return Asian Equity - AM - | USD | Equity Fund | - | 5.00% | - | 14.82 | +38.61% | Feb 03, 2026 09:00:00.000 |
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| LU0918147579 | Allianz Total Return Asian Equity - AM ( | AUD | Equity Fund | - | 5.00% | - | 12.59 | +35.92% | Feb 03, 2026 09:00:00.000 |
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| LU1105468828 | Allianz Total Return Asian Equity - AM ( | SGD | Equity Fund | - | 5.00% | - | 12.28 | +35.00% | Feb 03, 2026 09:00:00.000 |
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| LU1282648689 | Allianz Total Return Asian Equity - AMg | USD | Equity Fund | - | 5.00% | - | 12.21 | +38.61% | Feb 03, 2026 09:00:00.000 |
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| LU0348816934 | Allianz Total Return Asian Equity - AT - | USD | Equity Fund | - | 5.00% | - | 56.80 | +38.61% | Feb 03, 2026 09:00:00.000 |
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| LU0797268264 | Allianz Total Return Asian Equity - AT - | HKD | Equity Fund | - | 5.00% | - | 25.27 | +38.93% | Feb 03, 2026 09:00:00.000 |
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| LU2226246903 | Allianz Total Return Asian Equity - AT4 | HKD | Equity Fund | - | 5.00% | - | 1.18 | +38.94% | Feb 03, 2026 09:00:00.000 |
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| LU1190993664 | Allianz Total Return Asian Equity - IT2 | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 2,018.39 | +40.01% | Feb 03, 2026 09:00:00.000 |
|
| LU0348822403 | Allianz Total Return Asian Equity - P - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,109.26 | +22.38% | Feb 03, 2026 09:00:00.000 |
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| LU0348824870 | Allianz Total Return Asian Equity - PT - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 68.85 | +39.96% | Feb 03, 2026 09:00:00.000 |
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| GB0031384257 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +26.42% | - | |
| GB00B1FRQV53 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.39% | - | |
| GB00BVYJ2G95 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.35% | - | |
| LU0178431259 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | - | 2.00% | - | 94.55 | +2.62% | Feb 03, 2026 09:00:00.000 |
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| LU0178432067 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 932.58 | +2.69% | Feb 03, 2026 09:00:00.000 |
|
| LU1132057099 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.77 | +2.77% | Feb 03, 2026 09:00:00.000 |
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| LU1145749880 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,000.72 | +2.82% | Feb 03, 2026 09:00:00.000 |
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| LU1602092246 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 1,083.69 | +2.69% | Feb 03, 2026 09:00:00.000 |