5,326 to 5,350 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1597245148 | Allianz Volatility Strategy Fund - PT2 - | EUR | Alternative investments | 50,000.00 | 3.00% | - | 1,038.08 | -3.05% | Dec 18, 2025 09:00:00.000 |
|
| LU1685828201 | Allianz Volatility Strategy Fund - R - E | EUR | Alternative investments | - | 0.00% | - | 102.18 | -2.64% | Dec 18, 2025 09:00:00.000 |
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| LU1687709524 | Allianz Volatility Strategy Fund - RT - | EUR | Alternative investments | - | 0.00% | - | 107.46 | -2.66% | Dec 18, 2025 09:00:00.000 |
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| DE0009789842 | Allianz Wachstum Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.76 | -1.55% | Dec 18, 2025 09:00:00.000 |
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| DE000A2ATB81 | Allianz Wachstum Euroland - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 113.84 | -1.81% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2AMPN0 | Allianz Wachstum Euroland - IT2 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,509.01 | -1.03% | Dec 18, 2025 09:00:00.000 |
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| DE000A2ATB99 | Allianz Wachstum Euroland - IT20 EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 1,274.03 | -0.97% | Dec 18, 2025 09:00:00.000 |
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| DE0008481821 | Allianz Wachstum Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.19 | -10.53% | Dec 18, 2025 09:00:00.000 |
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| DE000A2ATCA0 | Allianz Wachstum Europa - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.72 | -10.96% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2ATCB8 | Allianz Wachstum Europa - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 132.89 | -10.32% | Dec 18, 2025 09:00:00.000 |
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| LU0327523733 | ALLINVEST FUND - Growth Fund I-A | EUR | Equity Fund | - | - | - | - | +5.18% | - | |
| LU0327523816 | ALLINVEST FUND - Growth Fund II-A | EUR | Equity Fund | - | - | - | - | +5.16% | - | |
| LU0327524111 | ALLINVEST FUND - Growth Fund III-A | EUR | Equity Fund | - | - | - | - | +5.20% | - | |
| LU0327524202 | ALLINVEST FUND - Growth Fund IV-A | EUR | Equity Fund | - | - | - | - | +5.76% | - | |
| LU0327524384 | ALLINVEST FUND - Growth Fund V-A | EUR | Equity Fund | - | - | - | - | +5.28% | - | |
| LU1826612522 | Allspring (Lux) Worldwide Fund - Climate | USD | - | 1,000,000.00 | 0.00% | - | 101.48 | - | Dec 17, 2025 09:00:00.000 |
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| LU1826612795 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.49 | +5.65% | Dec 17, 2025 09:00:00.000 |
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| LU1826612878 | Allspring (Lux) Worldwide Fund - Climate | EUR | - | 1,000,000.00 | 0.00% | - | 93.21 | - | Dec 17, 2025 09:00:00.000 |
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| LU1826612449 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.53 | +5.23% | Dec 17, 2025 09:00:00.000 |
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| LU2045855470 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.20 | +5.78% | Dec 17, 2025 09:00:00.000 |
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| LU2332864789 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000,000.00 | 0.00% | - | 148.50 | +27.52% | Dec 17, 2025 09:00:00.000 |
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| LU2332864862 | Allspring (Lux) Worldwide Fund - Climate | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 157.37 | +24.71% | Dec 17, 2025 09:00:00.000 |
|
| LU2332864946 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 181.38 | +21.15% | Dec 17, 2025 09:00:00.000 |
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| LU2332865166 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000.00 | 0.00% | - | 148.50 | +27.52% | Dec 17, 2025 09:00:00.000 |
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| LU2332865323 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 1,000.00 | 0.00% | - | 177.78 | +21.16% | Dec 17, 2025 09:00:00.000 |