| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013285087 | Allianz Valeurs Durables - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 193.22 | +15.24% | May 12, 2026 09:00:00.000 |
|
| FR0000017329 | Allianz Valeurs Durables - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,252.10 | +14.09% | May 12, 2026 09:00:00.000 |
|
| FR0014003X00 | Allianz Valeurs Durables - RD EUR DIS | EUR | Equity Fund | - | 3.00% | - | 131.92 | +14.10% | May 12, 2026 09:00:00.000 |
|
| FR0013287844 | Allianz Valeurs Durables - WC EUR ACC | EUR | Equity Fund | 75,000,000.00 | 0.00% | - | 1,955.98 | +15.50% | May 12, 2026 09:00:00.000 |
|
| DE0008475062 | Allianz Vermögensbildung Deutschland - A | EUR | Equity Fund | - | 5.00% | - | 263.23 | +2.23% | May 12, 2026 09:00:00.000 |
|
| DE000A2ATB73 | Allianz Vermögensbildung Deutschland - A | EUR | Equity Fund | - | 5.00% | - | 137.73 | +2.83% | May 12, 2026 09:00:00.000 |
|
| DE000A2DU131 | Allianz Vermögensbildung Deutschland - G | EUR | Equity Fund | - | 5.00% | - | 132.06 | +2.18% | May 12, 2026 09:00:00.000 |
|
| DE000A2DU149 | Allianz Vermögensbildung Deutschland - G | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,373.80 | +3.37% | May 12, 2026 09:00:00.000 |
|
| DE0008481813 | Allianz Vermögensbildung Europa - A - EU | EUR | Equity Fund | - | 5.00% | - | 61.84 | +16.23% | May 12, 2026 09:00:00.000 |
|
| DE000A2DU1M7 | Allianz Vermögensbildung Europa - Action | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,588.18 | +16.54% | May 12, 2026 09:00:00.000 |
|
| DE000A2DU1N5 | Allianz Vermögensbildung Europa - P - EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,244.95 | +17.15% | May 12, 2026 09:00:00.000 |
|
| LU0417273140 | Allianz Volatility Strategy Fund - A - E | EUR | Alternative investments | - | 6.00% | - | 99.87 | +4.65% | May 12, 2026 09:00:00.000 |
|
| LU1602092592 | Allianz Volatility Strategy Fund - AT - | EUR | Alternative investments | - | 6.00% | - | 103.05 | +4.68% | May 12, 2026 09:00:00.000 |
|
| LU1586358795 | Allianz Volatility Strategy Fund - I - E | EUR | Alternative investments | 4,000,000.00 | 0.00% | - | 1,029.38 | +5.29% | May 12, 2026 09:00:00.000 |
|
| LU2602447521 | Allianz Volatility Strategy Fund - I (H2 | GBP | Alternative investments | 4,000,000.00 | 0.00% | - | 1,234.93 | +7.44% | May 12, 2026 09:00:00.000 |
|
| LU2786262613 | Allianz Volatility Strategy Fund - I9 - | EUR | Alternative investments | 4,000,000.00 | 0.00% | - | 95,488.45 | +5.29% | May 12, 2026 09:00:00.000 |
|
| LU1597245650 | Allianz Volatility Strategy Fund - IT - | EUR | Alternative investments | 4,000,000.00 | 0.00% | - | 1,071.46 | +5.29% | May 12, 2026 09:00:00.000 |
|
| LU1941710995 | Allianz Volatility Strategy Fund - IT (H | USD | Alternative investments | 4,000,000.00 | 0.00% | - | 1,235.96 | +7.48% | May 12, 2026 09:00:00.000 |
|
| LU1597244760 | Allianz Volatility Strategy Fund - P - E | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,012.89 | +5.23% | May 12, 2026 09:00:00.000 |
|
| LU1597245494 | Allianz Volatility Strategy Fund - P7 - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 101.23 | +5.25% | May 12, 2026 09:00:00.000 |
|
| LU1597245148 | Allianz Volatility Strategy Fund - PT2 - | EUR | Alternative investments | 50,000.00 | 3.00% | - | 1,024.08 | +4.75% | May 12, 2026 09:00:00.000 |
|
| LU1685828201 | Allianz Volatility Strategy Fund - R - E | EUR | Alternative investments | - | 0.00% | - | 100.98 | +5.20% | May 12, 2026 09:00:00.000 |
|
| LU1687709524 | Allianz Volatility Strategy Fund - RT - | EUR | Alternative investments | - | 0.00% | - | 106.19 | +5.19% | May 12, 2026 09:00:00.000 |
|
| DE0009789842 | Allianz Wachstum Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 126.19 | -11.38% | May 12, 2026 09:00:00.000 |
|
| DE000A2ATB81 | Allianz Wachstum Euroland - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.03 | -11.34% | May 12, 2026 09:00:00.000 |

