10,326 to 10,350 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1267077540 | AZ Bond - Emerging Hard Currency FoF A-A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.18 | +8.81% | Jul 25, 2024 09:00:00.000 |
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| LU1267077896 | AZ Bond - Emerging Hard Currency FoF A-A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 3.55 | +5.76% | Jul 25, 2024 09:00:00.000 |
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| LU1267077201 | AZ Bond - Emerging Hard Currency FoF B-A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 4.47 | +4.95% | Jul 25, 2024 09:00:00.000 |
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| LU1267077466 | AZ Bond - Emerging Hard Currency FoF B-A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 3.02 | +1.85% | Jul 25, 2024 09:00:00.000 |
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| LU1267077623 | AZ Bond - Emerging Hard Currency FoF B-A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.21 | +8.79% | Jul 25, 2024 09:00:00.000 |
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| LU1267077979 | AZ Bond - Emerging Hard Currency FoF B-A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 3.67 | +5.69% | Jul 25, 2024 09:00:00.000 |
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| LU0677516477 | AZ Bond - Euro Corporate - AAZ EUR ACC | EUR | Mixed funds | 1,500.00 | 2.00% | - | 6.09 | +4.05% | Jul 25, 2024 09:00:00.000 |
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| LU2384285727 | AZ Bond - Euro Corporate A-INSTITUTIONAL | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.40 | +5.26% | Jul 25, 2024 09:00:00.000 |
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| LU2458358848 | AZ Bond - Frontier Markets Debt A-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.27 | +0.19% | Jul 25, 2024 09:00:00.000 |
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| LU2458358681 | AZ Bond - Frontier Markets Debt A-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.77 | +3.39% | Jul 25, 2024 09:00:00.000 |
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| LU2458359226 | AZ Bond - Frontier Markets Debt A-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.99 | +5.23% | Jul 25, 2024 09:00:00.000 |
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| LU2458359069 | AZ Bond - Frontier Markets Debt A-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.52 | +8.69% | Jul 25, 2024 09:00:00.000 |
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| LU2458359572 | AZ Bond - Frontier Markets Debt A-AZ FUN | USD | Fixed interest funds | 1,500.00 | 2.00% | - | 5.39 | +6.13% | Jul 25, 2024 09:00:00.000 |
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| LU2461765237 | AZ Bond - Frontier Markets Debt A-INSTIT | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5.66 | +10.37% | Jul 25, 2024 09:00:00.000 |
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| LU2458358764 | AZ Bond - Frontier Markets Debt B-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.59 | +3.36% | Jul 25, 2024 09:00:00.000 |
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| LU2458359499 | AZ Bond - Frontier Markets Debt B-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.03 | +5.20% | Jul 25, 2024 09:00:00.000 |
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| LU2458359143 | AZ Bond - Frontier Markets Debt B-AZ FUN | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.49 | +8.69% | Jul 25, 2024 09:00:00.000 |
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| LU2244841438 | AZ Bond - High Income FoF - BAZ EUR DIS | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.24 | +1.16% | Jul 25, 2024 09:00:00.000 |
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| LU0677516717 | AZ Bond - High Income FoF A-AZ FUND EUR- | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.62 | +0.32% | Jul 25, 2024 09:00:00.000 |
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| LU0538790550 | AZ Bond - International FoF A-AZ FUND (A | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.53 | +3.00% | Jul 25, 2024 09:00:00.000 |
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| LU1105491218 | AZ Bond - Real Plus - A Az EUR ACC | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.06 | -4.97% | Jul 25, 2024 09:00:00.000 |
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| LU1232074085 | AZ Bond - Real Plus - A-AZ USD ACC | USD | Fixed interest funds | 1,500.00 | 2.00% | - | 3.61 | -5.98% | Jul 25, 2024 09:00:00.000 |
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| LU1232074168 | AZ Bond - Real Plus - A-AZ USD DIS | USD | Fixed interest funds | 1,500.00 | 2.00% | - | 2.69 | -7.85% | Jul 25, 2024 09:00:00.000 |
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| LU0947786975 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 2.00% | - | 5.04 | +4.70% | Jul 25, 2024 09:00:00.000 |
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| LU0947787437 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.77 | +2.03% | Jul 25, 2024 09:00:00.000 |