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 |
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LU0262753428 | AZ Allocation - Dynamic FoF B-AZ FUND (A | EUR | Funds of funds | 1,500.00 | 1.00% | - | 4.94 | +0.55% | Jul 25, 2024 09:00:00.000 |
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LU2234841588 | AZ Allocation - European Dynamic A-AZ FU | EUR | Mixed funds | 1,500.00 | 2.00% | - | 5.29 | +3.52% | Jul 25, 2024 09:00:00.000 |
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LU2234841745 | AZ Allocation - European Dynamic A-AZ FU | EUR | Mixed funds | 1,500.00 | 2.00% | - | 4.29 | +2.47% | Jul 25, 2024 09:00:00.000 |
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LU2234842123 | AZ Allocation - European Dynamic A-AZ FU | USD | Mixed funds | 1,500.00 | 2.00% | - | 5.33 | +2.42% | Jul 25, 2024 09:00:00.000 |
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LU2237375105 | AZ Allocation - European Dynamic A-INSTI | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5.20 | +5.07% | Jul 25, 2024 09:00:00.000 |
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LU2234841661 | AZ Allocation - European Dynamic B-AZ FU | EUR | Mixed funds | 1,500.00 | 0.00% | - | 5.28 | +3.53% | Jul 25, 2024 09:00:00.000 |
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LU2234842040 | AZ Allocation - European Dynamic B-AZ FU | EUR | Mixed funds | 1,500.00 | 0.00% | - | 4.29 | +2.47% | Jul 25, 2024 09:00:00.000 |
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LU0262757841 | AZ Allocation - Global Balanced A-AZ FUN | EUR | Mixed funds | 1,500.00 | 3.00% | - | 7.39 | +5.74% | Jul 25, 2024 09:00:00.000 |
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LU1232075058 | AZ Allocation - Global Balanced A-AZ FUN | USD | Mixed funds | 1,500.00 | 3.00% | - | 6.23 | +7.98% | Jul 25, 2024 09:00:00.000 |
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LU0262758146 | AZ Allocation - Global Balanced B-AZ FUN | EUR | Mixed funds | 1,500.00 | 1.00% | - | 7.39 | +5.72% | Jul 25, 2024 09:00:00.000 |
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LU2081249190 | AZ Allocation - Global Conservative A-IN | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 4.96 | +4.77% | Jul 25, 2024 09:00:00.000 |
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LU0499090636 | AZ Allocation - Global Income A-AZ FUND | EUR | Mixed funds | 1,500.00 | 3.00% | - | 6.29 | +3.01% | Jul 25, 2024 09:00:00.000 |
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LU0677515313 | AZ Allocation - Global Income A-AZ FUND | EUR | Mixed funds | 1,500.00 | 3.00% | - | 3.69 | +0.94% | Jul 25, 2024 09:00:00.000 |
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LU1232069168 | AZ Allocation - Global Income A-AZ FUND | USD | Mixed funds | 1,500.00 | 3.00% | - | 5.86 | +5.24% | Jul 25, 2024 09:00:00.000 |
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LU1232060886 | AZ Allocation - Global Income A-INSTITUT | USD | Mixed funds | 1,500.00 | 2.00% | - | 6.85 | +6.43% | Jul 25, 2024 09:00:00.000 |
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LU0499090800 | AZ Allocation - Global Income B-AZ FUND | EUR | Mixed funds | 1,500.00 | 1.00% | - | 6.28 | +3.00% | Jul 25, 2024 09:00:00.000 |
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LU0677529611 | AZ Allocation - Global Income B-AZ FUND | EUR | Mixed funds | 1,500.00 | 1.00% | - | 3.67 | +0.92% | Jul 25, 2024 09:00:00.000 |
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LU2168563257 | AZ Allocation - Italian Trend A-AZ FUND | USD | Mixed funds | 1,500.00 | 5.00% | - | 9.58 | +9.57% | Jul 25, 2024 09:00:00.000 |
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LU2168562101 | AZ Allocation - Italian Trend A-AZ FUND | EUR | Mixed funds | 1,500.00 | 3.00% | - | 5.05 | +10.40% | Jul 25, 2024 09:00:00.000 |
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LU2168562366 | AZ Allocation - Italian Trend A-AZ FUND | EUR | Mixed funds | 1,500.00 | 3.00% | - | 3.97 | +9.49% | Jul 25, 2024 09:00:00.000 |
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LU2168562879 | AZ Allocation - Italian Trend A-AZ FUND | EUR | Mixed funds | 1,500.00 | 5.00% | - | 10.28 | +11.48% | Jul 25, 2024 09:00:00.000 |
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LU2168563091 | AZ Allocation - Italian Trend A-AZ FUND | USD | Mixed funds | 1,500.00 | 5.00% | - | 11.76 | +13.61% | Jul 25, 2024 09:00:00.000 |
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LU2168563414 | AZ Allocation - Italian Trend A-INSTITUT | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5.82 | +12.48% | Jul 25, 2024 09:00:00.000 |
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LU2168562283 | AZ Allocation - Italian Trend B-AZ FUND | EUR | Mixed funds | 1,500.00 | 1.00% | - | 5.05 | +10.40% | Jul 25, 2024 09:00:00.000 |
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LU2168562440 | AZ Allocation - Italian Trend B-AZ FUND | EUR | Mixed funds | 1,500.00 | 1.00% | - | 3.97 | +9.52% | Jul 25, 2024 09:00:00.000 |