5,176 to 5,200 from 96,222 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3063731452 | Allianz US Investment Grade Credit - W ( | JPY | Fixed interest funds | 1,200,000,000.00 | 0.00% | - | 1,131.39 | - | Feb 03, 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% | - | 1,069.52 | +4.57% | Feb 03, 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% | - | 983.73 | +7.04% | Feb 03, 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% | - | 1,148.41 | +6.85% | Feb 03, 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% | - | 1,122.77 | +4.64% | Feb 03, 2026 09:00:00.000 |
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| DE0008475039 | Allianz US Large Cap Growth - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 220.94 | +0.60% | Feb 03, 2026 09:00:00.000 |
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| LU2881764000 | Allianz US Large Cap Value - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 106.80 | -7.96% | Feb 03, 2026 09:00:00.000 |
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| LU2855477928 | Allianz US Large Cap Value - AT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 95.86 | -7.41% | Feb 03, 2026 09:00:00.000 |
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| LU2647374433 | Allianz US Large Cap Value - AT USD ACC | USD | Equity Fund | - | 5.00% | - | 11.41 | +5.47% | Feb 03, 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% | - | 1,313.06 | +4.15% | Feb 03, 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% | - | 1,163.64 | +6.35% | Feb 03, 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% | - | 1,062.18 | -7.05% | Feb 03, 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% | - | 1,161.16 | +6.23% | Feb 03, 2026 09:00:00.000 |
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| LU2647375166 | Allianz US Large Cap Value - PT4 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,174.85 | +6.81% | Feb 03, 2026 09:00:00.000 |
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| LU2647375240 | Allianz US Large Cap Value - RT USD ACC | USD | Equity Fund | - | 0.00% | - | 13.71 | +6.30% | Feb 03, 2026 09:00:00.000 |
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| LU2988684580 | Allianz US Large Cap Value - W GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,147.92 | - | Feb 03, 2026 09:00:00.000 |
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| LU2647374862 | Allianz US Large Cap Value - WT (H2-EUR) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,322.69 | +4.44% | Feb 03, 2026 09:00:00.000 |
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| LU2938600926 | Allianz US Large Cap Value - WT EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 968.77 | -6.62% | Feb 03, 2026 09:00:00.000 |
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| LU2647374789 | Allianz US Large Cap Value - WT USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,173.84 | +6.73% | Feb 03, 2026 09:00:00.000 |
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| LU2647374946 | Allianz US Large Cap Value - WT3 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,387.51 | +6.85% | Feb 03, 2026 09:00:00.000 |
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| LU1282651477 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 843.49 | -3.15% | Feb 03, 2026 09:00:00.000 |
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| LU1282651634 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 4,000,000.00 | 2.00% | - | 1,560.96 | -1.31% | Feb 03, 2026 09:00:00.000 |
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| LU1282651717 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 755.62 | -3.44% | Feb 03, 2026 09:00:00.000 |
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| LU1282651808 | Allianz US Short Duration High Income Bo | EUR | Fixed interest funds | - | 5.00% | - | 76.20 | -3.97% | Feb 03, 2026 09:00:00.000 |
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| LU1282652012 | Allianz US Short Duration High Income Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 911.80 | -1.09% | Feb 03, 2026 09:00:00.000 |