5,076 to 5,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992136447 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 8,000,000.00 | 1.00% | - | 51.37 | +2.74% | Feb 03, 2026 09:00:00.000 |
|
| LU2211813287 | Allianz Trend and Brands - WT6 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | - | +5.15% | - | |
| LU2462158044 | Allianz UK Government Bond - I GBP DIS | GBP | Fixed interest funds | 4,000,000.00 | 0.00% | - | - | +3.86% | - | |
| LU2462158127 | Allianz UK Government Bond - P GBP DIS | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +3.88% | - | |
| LU2462158556 | Allianz UK Government Bond - W EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +2.01% | - | |
| LU2462158473 | Allianz UK Government Bond - W GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.15% | - | |
| LU2735508793 | Allianz UK Government Bond - W8 GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.27% | - | |
| LU2735508876 | Allianz UK Government Bond - WT8 GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.27% | - | |
| GB0031383952 | Allianz UK Listed Equity Income Fund - A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +18.20% | - | |
| GB00B82ZGC20 | Allianz UK Listed Equity Income Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +18.96% | - | |
| GB00BP5X3981 | Allianz UK Listed Equity Income Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +18.99% | - | |
| GB00BMH6XK58 | Allianz UK Listed Equity Income Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +19.35% | - | |
| GB00BMH6XL65 | Allianz UK Listed Equity Income Fund - W | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +19.23% | - | |
| GB0031383515 | Allianz UK Listed Opportunities Fund - A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +13.37% | - | |
| GB00B8BB9445 | Allianz UK Listed Opportunities Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +13.91% | - | |
| GB00BNVT3L81 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +14.44% | - | |
| GB00BKS9NH61 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +14.41% | - | |
| GB00BF13KT15 | Allianz UK Listed Opportunities Fund - I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +14.25% | - | |
| GB00BYZQQN57 | Allianz UK Listed Opportunities Fund - O | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +14.64% | - | |
| GB00BYMV9C39 | Allianz UK Listed Opportunities Fund - Y | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +14.41% | - | |
| LU0256843979 | Allianz US Equity Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 462.29 | -5.28% | Feb 03, 2026 09:00:00.000 |
|
| LU1992126729 | Allianz US Equity Fund - A EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 167.13 | +6.09% | Feb 03, 2026 09:00:00.000 |
|
| LU0256863811 | Allianz US Equity Fund - A USD DIS | USD | Equity Fund | - | 5.00% | - | 40.41 | +8.40% | Feb 03, 2026 09:00:00.000 |
|
| LU1992126992 | Allianz US Equity Fund - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 188.23 | -5.29% | Feb 03, 2026 09:00:00.000 |
|
| LU1992127610 | Allianz US Equity Fund - AT EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 174.68 | +6.12% | Feb 03, 2026 09:00:00.000 |