| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2591119271 | Allianz SDG Global Equity - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 119.30 | +14.03% | Mar 20, 2026 09:00:00.000 |
|
| LU3297606850 | Allianz SDG Global Equity - WT EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 982.05 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2591118976 | Allianz SDG Global Equity - WT9 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 147,599.13 | +14.51% | Mar 20, 2026 09:00:00.000 |
|
| FR0010017731 | ALLIANZ SECURICASH SRI - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 132,059.12 | +2.13% | Mar 19, 2026 09:00:00.000 |
|
| FR0010785865 | ALLIANZ SECURICASH SRI - RC EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,097.21 | +2.10% | Mar 19, 2026 09:00:00.000 |
|
| FR0013106713 | ALLIANZ SECURICASH SRI - WC EUR ACC | EUR | Money market funds | - | 0.00% | - | 162,187.11 | +2.13% | Mar 19, 2026 09:00:00.000 |
|
| FR0010117341 | ALLIANZ SECURITE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.09% | - | |
| FR0010117416 | ALLIANZ SECURITE - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.09% | - | |
| LU1505875739 | Allianz Selection Small and Midcap Equit | EUR | Funds of funds | - | 5.00% | - | - | +9.01% | - | |
| DE0009764431 | Allianz SGB Renten - P EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 47.05 | +1.71% | Mar 20, 2026 09:00:00.000 |
|
| LU2048585439 | Allianz Smart Energy - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 102.07 | +27.97% | Mar 20, 2026 09:00:00.000 |
|
| LU2048585512 | Allianz Smart Energy - AT EUR ACC | EUR | Sector funds | - | 5.00% | - | 96.77 | +28.16% | Mar 20, 2026 09:00:00.000 |
|
| LU2048585785 | Allianz Smart Energy - AT EUR ACC H | EUR | Sector funds | - | 5.00% | - | 153.58 | +32.91% | Mar 20, 2026 09:00:00.000 |
|
| LU2393953505 | Allianz Smart Energy - AT SGD ACC H | SGD | Sector funds | - | 5.00% | - | 8.66 | +32.42% | Mar 20, 2026 09:00:00.000 |
|
| LU2048586759 | Allianz Smart Energy - AT USD ACC | USD | Sector funds | - | 5.00% | - | 18.06 | +36.25% | Mar 20, 2026 09:00:00.000 |
|
| LU2048587138 | Allianz Smart Energy - IT EUR ACC H | EUR | Sector funds | 4,000,000.00 | 2.00% | - | 1,633.22 | +34.11% | Mar 20, 2026 09:00:00.000 |
|
| LU2048587302 | Allianz Smart Energy - IT USD ACC | USD | Sector funds | 4,000,000.00 | 2.00% | - | 1,649.51 | +37.46% | Mar 20, 2026 09:00:00.000 |
|
| LU2048589423 | Allianz Smart Energy - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 1,755.49 | +29.28% | Mar 20, 2026 09:00:00.000 |
|
| LU2757505578 | Allianz Smart Energy - PT2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,300.71 | +29.46% | Mar 20, 2026 09:00:00.000 |
|
| LU2048586593 | Allianz Smart Energy - RT USD ACC | USD | Sector funds | - | 0.00% | - | 16.38 | +37.29% | Mar 20, 2026 09:00:00.000 |
|
| LU2048588961 | Allianz Smart Energy - W9 EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 119,170.06 | +29.78% | Mar 20, 2026 09:00:00.000 |
|
| LU2048588888 | Allianz Smart Energy - W9 EUR DIS H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 134,986.55 | +34.12% | Mar 20, 2026 09:00:00.000 |
|
| LU2406543186 | Allianz Smart Energy - WT EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,005.12 | +29.68% | Mar 20, 2026 09:00:00.000 |
|
| LU2072100485 | Allianz Strategic Bond - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 78.48 | +0.16% | Mar 20, 2026 09:00:00.000 |
|
| LU2207432845 | Allianz Strategic Bond - AT CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 66.42 | -2.02% | Mar 20, 2026 09:00:00.000 |

