5,101 to 5,125 from 95,838 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% | - | 12.99 | +5.34% | Dec 17, 2025 09:00:00.000 |
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| LU2023250504 | Allianz Thematica - AMgi SGD DIS H | SGD | Equity Fund | - | 5.00% | - | 8.15 | +2.64% | Dec 17, 2025 09:00:00.000 |
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| LU2052517310 | Allianz Thematica - AT CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 5,055.00 | +3.75% | Dec 17, 2025 09:00:00.000 |
|
| LU1981791327 | Allianz Thematica - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 159.99 | -5.99% | Dec 17, 2025 09:00:00.000 |
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| LU2023250843 | Allianz Thematica - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 10.05 | +2.64% | Dec 17, 2025 09:00:00.000 |
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| LU1917777945 | Allianz Thematica - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 180.42 | +5.34% | Dec 17, 2025 09:00:00.000 |
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| LU2813310518 | Allianz Thematica - AT2 USD ACC | USD | Equity Fund | - | 5.00% | - | 10.91 | +6.21% | Dec 17, 2025 09:00:00.000 |
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| LU2226247547 | Allianz Thematica - BT USD ACC | USD | Equity Fund | - | 0.00% | - | 10.60 | +4.69% | Dec 17, 2025 09:00:00.000 |
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| LU2783655579 | Allianz Thematica - BT9 USD ACC | USD | Equity Fund | - | 0.00% | - | 9.08 | +4.04% | Dec 17, 2025 09:00:00.000 |
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| LU2547933452 | Allianz Thematica - CT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.93 | -6.57% | Dec 17, 2025 09:00:00.000 |
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| LU2855477845 | Allianz Thematica - ET SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 10.95 | +2.94% | Dec 17, 2025 09:00:00.000 |
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| LU2305038858 | Allianz Thematica - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,098.18 | -5.06% | Dec 17, 2025 09:00:00.000 |
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| LU2009011938 | Allianz Thematica - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,703.53 | -5.14% | Dec 17, 2025 09:00:00.000 |
|
| LU2009012076 | Allianz Thematica - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,756.56 | +6.24% | Dec 17, 2025 09:00:00.000 |
|
| LU2092388706 | Allianz Thematica - IT4 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,601.05 | -5.08% | Dec 17, 2025 09:00:00.000 |
|
| LU1479563808 | Allianz Thematica - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,192.88 | -5.10% | Dec 17, 2025 09:00:00.000 |
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| LU2849615013 | Allianz Thematica - P12 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 975.73 | -5.24% | Dec 17, 2025 09:00:00.000 |
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| LU2384383738 | Allianz Thematica - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,094.93 | +6.21% | Dec 17, 2025 09:00:00.000 |
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| LU2813310435 | Allianz Thematica - PT2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,094.36 | +6.51% | Dec 17, 2025 09:00:00.000 |
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| LU1953145353 | Allianz Thematica - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 167.76 | -5.34% | Dec 17, 2025 09:00:00.000 |
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| LU2449769640 | Allianz Thematica - RT CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 103.08 | +1.49% | Dec 17, 2025 09:00:00.000 |
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| LU2009012159 | Allianz Thematica - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 169.25 | -5.23% | Dec 17, 2025 09:00:00.000 |
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| LU2449769566 | Allianz Thematica - RT EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 103.16 | +3.71% | Dec 17, 2025 09:00:00.000 |
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| LU2028102338 | Allianz Thematica - RT GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 186.62 | +5.43% | Dec 17, 2025 09:00:00.000 |
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| LU2009012233 | Allianz Thematica - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 174.17 | +6.10% | Dec 17, 2025 09:00:00.000 |