5,076 to 5,100 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2384383738 | Allianz Thematica - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,213.08 | +20.69% | May 12, 2026 09:00:00.000 |
|
| LU2813310435 | Allianz Thematica - PT2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,214.15 | +21.10% | May 12, 2026 09:00:00.000 |
|
| LU1953145353 | Allianz Thematica - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 185.38 | +14.23% | May 12, 2026 09:00:00.000 |
|
| LU2009012159 | Allianz Thematica - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 187.04 | +14.38% | May 12, 2026 09:00:00.000 |
|
| LU2028102338 | Allianz Thematica - RT GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 208.56 | +20.04% | May 12, 2026 09:00:00.000 |
|
| LU2009012233 | Allianz Thematica - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 192.89 | +20.57% | May 12, 2026 09:00:00.000 |
|
| LU2106854214 | Allianz Thematica - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,573.02 | +14.79% | May 12, 2026 09:00:00.000 |
|
| LU2573323222 | Allianz Thematica - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,145.84 | +21.16% | May 12, 2026 09:00:00.000 |
|
| DE0008475013 | Allianz Thesaurus - AT EUR ACC | EUR | Equity Fund | - | 6.00% | - | 1,230.02 | -8.17% | May 12, 2026 09:00:00.000 |
|
| LU0348814566 | Allianz Total Return Asian Equity - A - | EUR | Equity Fund | - | 5.00% | - | 199.38 | +51.56% | May 12, 2026 09:00:00.000 |
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| LU0348814723 | Allianz Total Return Asian Equity - A - | USD | Equity Fund | - | 5.00% | - | 56.02 | +59.83% | May 12, 2026 09:00:00.000 |
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| LU0918141705 | Allianz Total Return Asian Equity - AM - | HKD | Equity Fund | - | 5.00% | - | 17.93 | +60.57% | May 12, 2026 09:00:00.000 |
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| LU0918141887 | Allianz Total Return Asian Equity - AM - | USD | Equity Fund | - | 5.00% | - | 17.72 | +59.82% | May 12, 2026 09:00:00.000 |
|
| LU0918147579 | Allianz Total Return Asian Equity - AM ( | AUD | Equity Fund | - | 5.00% | - | 15.01 | +57.52% | May 12, 2026 09:00:00.000 |
|
| LU1105468828 | Allianz Total Return Asian Equity - AM ( | SGD | Equity Fund | - | 5.00% | - | 14.63 | +55.31% | May 12, 2026 09:00:00.000 |
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| LU1282648689 | Allianz Total Return Asian Equity - AMg | USD | Equity Fund | - | 5.00% | - | 14.53 | +59.82% | May 12, 2026 09:00:00.000 |
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| LU0348816934 | Allianz Total Return Asian Equity - AT - | USD | Equity Fund | - | 5.00% | - | 68.44 | +59.83% | May 12, 2026 09:00:00.000 |
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| LU0797268264 | Allianz Total Return Asian Equity - AT - | HKD | Equity Fund | - | 5.00% | - | 30.51 | +60.58% | May 12, 2026 09:00:00.000 |
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| LU2226246903 | Allianz Total Return Asian Equity - AT4 | HKD | Equity Fund | - | 5.00% | - | 1.43 | +60.52% | May 12, 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% | - | 2,438.50 | +61.44% | May 12, 2026 09:00:00.000 |
|
| LU0348822403 | Allianz Total Return Asian Equity - P - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,558.95 | +53.00% | May 12, 2026 09:00:00.000 |
|
| LU0348824870 | Allianz Total Return Asian Equity - PT - | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 83.17 | +61.38% | May 12, 2026 09:00:00.000 |
|
| GB0031384257 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +56.02% | - | |
| GB00B1FRQV53 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +57.26% | - | |
| GB00BVYJ2G95 | Allianz Total Return Asian Equity Fund - | GBP | Equity Fund | 500.00 | 0.00% | - | - | +57.20% | - |