5,151 to 5,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0178432067 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 929.45 | +2.80% | Dec 18, 2025 09:00:00.000 |
|
| LU1132057099 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.43 | +2.87% | Dec 18, 2025 09:00:00.000 |
|
| LU1145749880 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 997.20 | +2.92% | Dec 18, 2025 09:00:00.000 |
|
| LU1602092246 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 4,000,000.00 | 1.00% | - | 1,080.01 | +2.80% | Dec 18, 2025 09:00:00.000 |
|
| LU1992136447 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 8,000,000.00 | 1.00% | - | 51.19 | +2.87% | Dec 18, 2025 09:00:00.000 |
|
| LU2334260838 | Allianz Treasury Short Term Plus Euro - | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1,092.20 | +3.21% | Dec 18, 2025 09:00:00.000 |
|
| LU2211813287 | Allianz Trend and Brands - WT6 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | - | +2.91% | - | |
| LU2462158044 | Allianz UK Government Bond - I GBP DIS | GBP | Fixed interest funds | 4,000,000.00 | 0.00% | - | - | +3.58% | - | |
| LU2462158127 | Allianz UK Government Bond - P GBP DIS | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +3.60% | - | |
| LU2462158556 | Allianz UK Government Bond - W EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.80% | - | |
| LU2462158473 | Allianz UK Government Bond - W GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.90% | - | |
| LU2735508793 | Allianz UK Government Bond - W8 GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.02% | - | |
| LU2735508876 | Allianz UK Government Bond - WT8 GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +4.02% | - | |
| GB0031383952 | Allianz UK Listed Equity Income Fund - A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +12.45% | - | |
| GB00B82ZGC20 | Allianz UK Listed Equity Income Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.52% | - | |
| GB00BP5X3981 | Allianz UK Listed Equity Income Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.54% | - | |
| GB00BMH6XK58 | Allianz UK Listed Equity Income Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +15.90% | - | |
| GB00BMH6XL65 | Allianz UK Listed Equity Income Fund - W | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +15.78% | - | |
| GB0031383515 | Allianz UK Listed Opportunities Fund - A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +6.60% | - | |
| GB00B8BB9445 | Allianz UK Listed Opportunities Fund - C | GBP | Equity Fund | 500.00 | 0.00% | - | - | +9.10% | - | |
| GB00BNVT3L81 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +9.61% | - | |
| GB00BKS9NH61 | Allianz UK Listed Opportunities Fund - E | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | - | +9.57% | - | |
| GB00BF13KT15 | Allianz UK Listed Opportunities Fund - I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +9.42% | - | |
| GB00BYZQQN57 | Allianz UK Listed Opportunities Fund - O | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +9.80% | - | |
| GB00BYMV9C39 | Allianz UK Listed Opportunities Fund - Y | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +9.57% | - |