5,126 to 5,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1752423928 | Allianz US High Yield - P EUR DIS H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 745.22 | +4.86% | Feb 03, 2026 09:00:00.000 |
|
| LU2014481316 | Allianz US High Yield - RT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 103.48 | +2.60% | Feb 03, 2026 09:00:00.000 |
|
| LU2553805677 | Allianz US High Yield - WT EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,221.84 | +5.14% | Feb 03, 2026 09:00:00.000 |
|
| LU2593587012 | Allianz US Investment Grade Credit - A - | USD | Fixed interest funds | - | 5.00% | - | 8.71 | +6.42% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588929 | Allianz US Investment Grade Credit - A ( | EUR | Fixed interest funds | - | 5.00% | - | 96.55 | +3.99% | Feb 03, 2026 09:00:00.000 |
|
| LU2783654929 | Allianz US Investment Grade Credit - AMf | USD | Fixed interest funds | - | 5.00% | - | 98.63 | +6.42% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588689 | Allianz US Investment Grade Credit - AMg | USD | Fixed interest funds | - | 5.00% | - | 8.45 | +6.42% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588762 | Allianz US Investment Grade Credit - AT | EUR | Fixed interest funds | - | 5.00% | - | 107.94 | +4.09% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588846 | Allianz US Investment Grade Credit - AT | USD | Fixed interest funds | - | 5.00% | - | 11.42 | +6.42% | Feb 03, 2026 09:00:00.000 |
|
| LU2727600475 | Allianz US Investment Grade Credit - AT | SEK | Fixed interest funds | - | 5.00% | - | 1,083.55 | +3.86% | Feb 03, 2026 09:00:00.000 |
|
| LU2783655066 | Allianz US Investment Grade Credit - BMf | USD | Fixed interest funds | - | 0.00% | - | 97.51 | +5.76% | Feb 03, 2026 09:00:00.000 |
|
| LU2783575892 | Allianz US Investment Grade Credit - BMg | USD | Fixed interest funds | - | 0.00% | - | 10.19 | +5.77% | Feb 03, 2026 09:00:00.000 |
|
| LU2783575629 | Allianz US Investment Grade Credit - BT | USD | Fixed interest funds | - | 0.00% | - | 11.16 | +5.77% | Feb 03, 2026 09:00:00.000 |
|
| LU2888534448 | Allianz US Investment Grade Credit - CM | USD | Fixed interest funds | - | 5.00% | - | 9.73 | +6.03% | Feb 03, 2026 09:00:00.000 |
|
| LU2597687057 | Allianz US Investment Grade Credit - CT | USD | Fixed interest funds | - | 5.00% | - | 9.76 | +6.04% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588507 | Allianz US Investment Grade Credit - I - | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 871.83 | +6.99% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588416 | Allianz US Investment Grade Credit - I ( | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 966.21 | +4.50% | Feb 03, 2026 09:00:00.000 |
|
| LU2783575546 | Allianz US Investment Grade Credit - IM | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 897.07 | +7.04% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588259 | Allianz US Investment Grade Credit - IT | EUR | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,091.65 | +4.51% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588333 | Allianz US Investment Grade Credit - IT | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,157.32 | +6.88% | Feb 03, 2026 09:00:00.000 |
|
| LU2593587368 | Allianz US Investment Grade Credit - P - | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 872.30 | +6.98% | Feb 03, 2026 09:00:00.000 |
|
| LU2593587103 | Allianz US Investment Grade Credit - P ( | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 965.90 | +4.45% | Feb 03, 2026 09:00:00.000 |
|
| LU2730332975 | Allianz US Investment Grade Credit - P4 | USD | Fixed interest funds | 100,000,000.00 | 2.00% | - | 871.03 | +7.03% | Feb 03, 2026 09:00:00.000 |
|
| LU2593589141 | Allianz US Investment Grade Credit - PT | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,090.33 | +4.47% | Feb 03, 2026 09:00:00.000 |
|
| LU2593588093 | Allianz US Investment Grade Credit - PT | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 979.12 | +6.86% | Feb 03, 2026 09:00:00.000 |