5,126 to 5,150 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2730223414 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | - | 0.00% | - | 107.75 | +3.42% | Aug 21, 2026 09:00:00.000 |
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| LU2730223505 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 103.28 | +2.25% | Aug 21, 2026 09:00:00.000 |
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| LU2730223687 | Allianz Target Maturity Euro Bond III - | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 108.66 | +2.21% | Aug 21, 2026 09:00:00.000 |
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| LU2829845390 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | - | 2.00% | - | 101.37 | +1.76% | Aug 21, 2026 09:00:00.000 |
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| LU2829845473 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,012.80 | +1.93% | Aug 21, 2026 09:00:00.000 |
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| LU2829845556 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,011.34 | +1.92% | Aug 20, 2026 09:00:00.000 |
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| LU2833409886 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 101.77 | +3.05% | Aug 21, 2026 09:00:00.000 |
|
| LU2833409704 | Allianz Target Maturity Euro Bond IV - A | EUR | Fixed interest funds | 20,000.00 | 2.00% | - | 106.19 | +3.15% | Aug 21, 2026 09:00:00.000 |
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| LU2827994489 | Allianz Target Maturity Euro Bond IV - C | EUR | Fixed interest funds | - | 0.00% | - | 104.39 | +1.17% | Aug 20, 2026 09:00:00.000 |
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| FR0010451260 | Allianz Team - IC EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +7.21% | - | |
| FR0013321510 | Allianz Team - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.15% | - | |
| FR0000981219 | Allianz Team - RC EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.57% | - | |
| FR0050000928 | ALLIANZ TEAM FORMULE 1 - IC EUR ACC | EUR | Funds of funds | 150,000.00 | 3.00% | - | - | +11.42% | - | |
| FR0011350669 | ALLIANZ TEAM FORMULE 1 - RC EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +10.89% | - | |
| LU1479563717 | Allianz Thematica - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 228.43 | +13.49% | Aug 21, 2026 09:00:00.000 |
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| LU2023250769 | Allianz Thematica - AMg AUD DIS H | AUD | Equity Fund | - | 5.00% | - | 7.83 | +13.18% | Aug 20, 2026 09:00:00.000 |
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| LU2014482397 | Allianz Thematica - AMg CNY DIS H | CNY | Equity Fund | - | 5.00% | - | 1.69 | +11.08% | Aug 20, 2026 09:00:00.000 |
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| LU2106854487 | Allianz Thematica - AMg HKD DIS | HKD | Equity Fund | - | 5.00% | - | 12.44 | +14.52% | Aug 21, 2026 09:00:00.000 |
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| LU1974910355 | Allianz Thematica - AMg USD DIS | USD | Equity Fund | - | 5.00% | - | 14.13 | +14.08% | Aug 21, 2026 09:00:00.000 |
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| LU2023250504 | Allianz Thematica - AMgi SGD DIS H | SGD | Equity Fund | - | 5.00% | - | 8.90 | +10.85% | Aug 20, 2026 09:00:00.000 |
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| LU2052517310 | Allianz Thematica - AT CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 5,635.19 | +12.84% | Aug 21, 2026 09:00:00.000 |
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| LU1981791327 | Allianz Thematica - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 179.89 | +13.64% | Aug 21, 2026 09:00:00.000 |
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| LU2023250843 | Allianz Thematica - AT SGD ACC H | SGD | Equity Fund | - | 5.00% | - | 11.33 | +10.89% | Aug 20, 2026 09:00:00.000 |
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| LU1917777945 | Allianz Thematica - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 202.44 | +14.08% | Aug 21, 2026 09:00:00.000 |
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| LU2813310518 | Allianz Thematica - AT2 USD ACC | USD | Equity Fund | - | 5.00% | - | 12.30 | +14.95% | Aug 21, 2026 09:00:00.000 |