10,351 to 10,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0947787197 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.04 | +4.67% | Jul 25, 2024 09:00:00.000 |
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| LU0947787510 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.76 | +2.06% | Jul 25, 2024 09:00:00.000 |
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| LU1232074671 | AZ Bond - Short Term Global High Yield F | USD | Funds of funds | 1,500.00 | 2.00% | - | 5.52 | +6.99% | Jul 25, 2024 09:00:00.000 |
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| LU1529678291 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 2.00% | - | 5.30 | +8.21% | Jul 25, 2024 09:00:00.000 |
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| LU1529678457 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.29 | +8.11% | Jul 25, 2024 09:00:00.000 |
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| LU1529678887 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 2.00% | - | 4.30 | +5.48% | Jul 25, 2024 09:00:00.000 |
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| LU1529680198 | AZ Bond - Short Term Global High Yield F | EUR | Funds of funds | 1,500.00 | 0.00% | - | 4.31 | +5.51% | Jul 25, 2024 09:00:00.000 |
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| LU2058551222 | AZ Bond - Sustainable Hybrid A-Instituti | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6.83 | +13.75% | Jul 25, 2024 09:00:00.000 |
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| LU2058551651 | AZ Bond - Sustainable Hybrid A-INSTITUTI | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.42 | - | Jul 25, 2024 09:00:00.000 |
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| LU2582523572 | AZ Bond - Sustainable Hybrid P USD-Hedge | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.45 | +16.58% | Jul 25, 2024 09:00:00.000 |
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| LU0108018770 | AZ Bond - USD Aggregate Short Term A-AZ | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6.28 | +4.49% | Jul 25, 2024 09:00:00.000 |
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| LU2582542101 | AZ Bond - USD Aggregate Short Term A-AZ | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4.98 | +0.87% | Jul 25, 2024 09:00:00.000 |
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| LU0108018853 | AZ Bond - USD Aggregate Short Term B-AZ | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 6.29 | +4.47% | Jul 25, 2024 09:00:00.000 |
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| LU2582542283 | AZ Bond - USD Aggregate Short Term B-AZ | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 4.97 | +0.87% | Jul 25, 2024 09:00:00.000 |
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| LU2582543927 | AZ Equity - America - AAZ EUR ACC H | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.84 | +7.81% | Jul 25, 2024 09:00:00.000 |
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| LU2582544065 | AZ Equity - America - BAZ EUR ACC H | EUR | Equity Fund | 1,500.00 | 1.00% | - | 5.98 | +8.00% | Jul 25, 2024 09:00:00.000 |
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| LU2384287186 | AZ Equity - America A-INSTITUTIONAL EURO | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6.07 | +14.21% | Jul 25, 2024 09:00:00.000 |
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| LU0107999889 | AZ Equity - Emerging Asia FoF A-AZ FUND | EUR | Funds of funds | 1,500.00 | 2.00% | - | 9.99 | +0.62% | Jul 25, 2024 09:00:00.000 |
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| LU2384287699 | AZ Equity - Emerging Latin America A-INS | EUR | Equity Fund | 250,000.00 | 2.00% | - | 4.91 | -11.17% | Jul 25, 2024 09:00:00.000 |
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| LU2384287855 | AZ Equity - Europe A-INSTITUTIONAL EURO | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5.67 | +4.57% | Jul 25, 2024 09:00:00.000 |
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| LU2384288408 | AZ Equity - Japan A-INSTITUTIONAL EURO ( | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5.58 | +4.95% | Jul 25, 2024 09:00:00.000 |
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| LU0262754079 | AZ Equity - Small Cap Europe FoF B-AZ FU | EUR | Funds of funds | 1,500.00 | 0.00% | - | 7.36 | +4.16% | Jul 25, 2024 09:00:00.000 |
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| LU2582523903 | AZ Equity - World Minimum Volatility P U | USD | Equity Fund | 250,000.00 | 2.00% | - | 5.58 | +8.11% | Jul 25, 2024 09:00:00.000 |
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| LU1422848470 | AZ Fund 1 - AZ Bond - Convertible - A-AZ | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.99 | -2.52% | Jul 25, 2024 09:00:00.000 |
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| LU1422848637 | AZ Fund 1 - AZ Bond - Convertible - A-AZ | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.26 | -3.64% | Jul 25, 2024 09:00:00.000 |