| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1687709524 | Allianz Volatility Strategy Fund - RT - | EUR | Alternative investments | - | 0.00% | - | 107.06 | +3.86% | Jul 02, 2026 09:00:00.000 |
|
| DE0009789842 | Allianz Wachstum Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.27 | -1.63% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2ATB81 | Allianz Wachstum Euroland - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.80 | -1.55% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2AMPN0 | Allianz Wachstum Euroland - IT2 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,567.79 | -0.80% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2ATB99 | Allianz Wachstum Euroland - IT20 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,324.35 | -0.71% | Jul 02, 2026 09:00:00.000 |
|
| DE0008481821 | Allianz Wachstum Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.86 | +2.55% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2ATCA0 | Allianz Wachstum Europa - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 138.25 | +2.58% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2ATCB8 | Allianz Wachstum Europa - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 141.09 | +3.33% | Jul 02, 2026 09:00:00.000 |
|
| LU0327523733 | ALLINVEST FUND - Growth Fund I-A | EUR | Equity Fund | - | - | - | - | +22.24% | - | |
| LU0327523816 | ALLINVEST FUND - Growth Fund II-A | EUR | Equity Fund | - | - | - | - | +22.27% | - | |
| LU0327524111 | ALLINVEST FUND - Growth Fund III-A | EUR | Equity Fund | - | - | - | - | +22.34% | - | |
| LU0327524202 | ALLINVEST FUND - Growth Fund IV-A | EUR | Equity Fund | - | - | - | - | +23.67% | - | |
| LU0327524384 | ALLINVEST FUND - Growth Fund V-A | EUR | Equity Fund | - | - | - | - | +22.47% | - | |
| IE000AEBAUD0 | Allsolutions ETF ICAV - UniActive Q Corp | EUR | Fixed interest funds | - | 0.00% | - | 25.23 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000UBGUJP8 | Allsolutions ETF ICAV - UniActive Q Corp | EUR | Fixed interest funds | - | 0.00% | - | 25.23 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000R65LK54 | Allsolutions ETF ICAV - UniActive Q Equi | EUR | Equity Fund | - | 0.00% | - | 28.44 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000ST7KGV2 | Allsolutions ETF ICAV - UniActive Q Equi | EUR | Equity Fund | - | 0.00% | - | 28.44 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000DUSV4J5 | Allsolutions ETF ICAV - UniActive Q Equi | USD | Equity Fund | - | 0.00% | - | 21.79 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1826612522 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.80 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1826612795 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.85 | +3.84% | Jul 02, 2026 09:00:00.000 |
|
| LU1826612449 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 88.19 | +3.31% | Jul 02, 2026 09:00:00.000 |
|
| LU2045855470 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 95.47 | +3.84% | Jul 02, 2026 09:00:00.000 |
|
| LU2332864789 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000,000.00 | 0.00% | - | 175.10 | +27.70% | Jul 02, 2026 09:00:00.000 |
|
| LU2332864862 | Allspring (Lux) Worldwide Fund - Climate | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 177.39 | +24.63% | Jul 02, 2026 09:00:00.000 |
|
| LU2332864946 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 207.59 | +32.14% | Jul 02, 2026 09:00:00.000 |

