5,176 to 5,200 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2730332975 | Allianz US Investment Grade Credit - P4 | USD | Fixed interest funds | 100,000,000.00 | 2.00% | - | 872.18 | +6.35% | May 12, 2026 09:00:00.000 |
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| LU2593589141 | Allianz US Investment Grade Credit - PT | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 1,083.84 | +3.86% | May 12, 2026 09:00:00.000 |
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| LU2593588093 | Allianz US Investment Grade Credit - PT | USD | Fixed interest funds | 3,000,000.00 | 2.00% | - | 979.92 | +6.17% | May 12, 2026 09:00:00.000 |
|
| LU2613274229 | Allianz US Investment Grade Credit - PT4 | USD | Fixed interest funds | 100,000,000.00 | 2.00% | - | 1,004.31 | +6.35% | May 12, 2026 09:00:00.000 |
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| LU2593587954 | Allianz US Investment Grade Credit - R - | USD | Fixed interest funds | - | 0.00% | - | 10.28 | +6.12% | May 12, 2026 09:00:00.000 |
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| LU2593587525 | Allianz US Investment Grade Credit - R ( | EUR | Fixed interest funds | - | 0.00% | - | 96.05 | +3.81% | May 12, 2026 09:00:00.000 |
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| LU2756314188 | Allianz US Investment Grade Credit - R ( | GBP | Fixed interest funds | - | 0.00% | - | 102.30 | -0.29% | May 12, 2026 09:00:00.000 |
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| LU2593587285 | Allianz US Investment Grade Credit - RT | EUR | Fixed interest funds | - | 0.00% | - | 108.11 | +3.71% | May 12, 2026 09:00:00.000 |
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| LU2593587442 | Allianz US Investment Grade Credit - RT | USD | Fixed interest funds | - | 0.00% | - | 9.79 | +6.11% | May 12, 2026 09:00:00.000 |
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| LU2593589067 | Allianz US Investment Grade Credit - W - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 873.66 | +6.35% | May 12, 2026 09:00:00.000 |
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| LU2593588176 | Allianz US Investment Grade Credit - W ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 962.92 | +4.08% | May 12, 2026 09:00:00.000 |
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| LU3063731379 | Allianz US Investment Grade Credit - W ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,015.04 | - | May 12, 2026 09:00:00.000 |
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| LU3063731452 | Allianz US Investment Grade Credit - W ( | JPY | Fixed interest funds | 1,200,000,000.00 | 0.00% | - | 1,113.79 | - | May 12, 2026 09:00:00.000 |
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| LU2593587798 | Allianz US Investment Grade Credit - WT | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,063.69 | +4.06% | May 12, 2026 09:00:00.000 |
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| LU2593587871 | Allianz US Investment Grade Credit - WT | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 985.02 | +6.35% | May 12, 2026 09:00:00.000 |
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| LU2596535927 | Allianz US Investment Grade Credit - WT | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,147.37 | +6.21% | May 12, 2026 09:00:00.000 |
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| LU2613274492 | Allianz US Investment Grade Credit - WT3 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,116.04 | +3.96% | May 12, 2026 09:00:00.000 |
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| DE0008475039 | Allianz US Large Cap Growth - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 243.22 | +35.79% | May 12, 2026 09:00:00.000 |
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| LU2881764000 | Allianz US Large Cap Value - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.04 | +5.25% | May 12, 2026 09:00:00.000 |
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| LU2855477928 | Allianz US Large Cap Value - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 97.05 | +5.57% | May 12, 2026 09:00:00.000 |
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| LU2647374433 | Allianz US Large Cap Value - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 11.52 | +11.26% | May 12, 2026 09:00:00.000 |
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| LU2647374516 | Allianz US Large Cap Value - IT (H2-EUR) | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 1,303.92 | +8.57% | May 12, 2026 09:00:00.000 |
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| LU2647374607 | Allianz US Large Cap Value - IT USD ACC | USD | Equity Fund | 4,000,000.00 | 2.00% | - | 1,177.31 | +12.15% | May 12, 2026 09:00:00.000 |
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| LU2881764182 | Allianz US Large Cap Value - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,076.94 | +6.28% | May 12, 2026 09:00:00.000 |
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| LU2647375083 | Allianz US Large Cap Value - PT USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,174.75 | +12.08% | May 12, 2026 09:00:00.000 |