12,351 to 12,375 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2286016592 | AZ Fund 1 - AZ Bond - Asian Bond - A-EUR | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +0.29% | - | |
| LU2286016758 | AZ Fund 1 - AZ Bond - Asian Bond - A-EUR | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.98% | - | |
| LU2286016675 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +0.29% | - | |
| LU2286016832 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +4.93% | - | |
| LU2305239167 | AZ Fund 1 - AZ Bond - Asian Bond - I-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | -2.64% | - | |
| LU2305239241 | AZ Fund 1 - AZ Bond - Asian Bond - I-USD | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +3.63% | - | |
| LU3081730460 | AZ Fund 1 - AZ Bond - Bond Value A-EUR ( | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081730627 | AZ Fund 1 - AZ Bond - Bond Value A-EUR ( | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081730544 | AZ Fund 1 - AZ Bond - Bond Value B-EUR ( | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081730890 | AZ Fund 1 - AZ Bond - Bond Value B-EUR ( | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081731609 | AZ Fund 1 - AZ Bond - Bond Value I-EUR ( | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU3081731278 | AZ Fund 1 - AZ Bond - Bond Value J-EUR ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081731351 | AZ Fund 1 - AZ Bond - Bond Value J-USD H | USD | Fixed interest funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU1422848470 | AZ Fund 1 - AZ Bond - Convertible - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.73 | +7.46% | Jul 08, 2026 09:00:00.000 |
|
| LU1422848637 | AZ Fund 1 - AZ Bond - Convertible - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.71 | +7.41% | Jul 08, 2026 09:00:00.000 |
|
| LU1422848553 | AZ Fund 1 - AZ Bond - Convertible - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.73 | +7.42% | Jul 08, 2026 09:00:00.000 |
|
| LU1422848710 | AZ Fund 1 - AZ Bond - Convertible - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 4.72 | +7.54% | Jul 08, 2026 09:00:00.000 |
|
| LU2582540667 | AZ Fund 1 - AZ Bond - Convertible - I-US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.29 | - | Jul 08, 2026 09:00:00.000 |
|
| LU3000573579 | AZ Fund 1 - AZ Bond - Convertible - J-EU | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 5.24 | - | Jul 08, 2026 09:00:00.000 |
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| LU3000573223 | AZ Fund 1 - AZ Bond - Convertible - J-US | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 5.21 | - | Jul 08, 2026 09:00:00.000 |
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| LU0677519067 | AZ Fund 1 - AZ Bond - Enhanced Yield - A | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.60 | +0.74% | Jul 08, 2026 09:00:00.000 |
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| LU0677533720 | AZ Fund 1 - AZ Bond - Enhanced Yield - B | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.60 | +0.74% | Jul 08, 2026 09:00:00.000 |
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| LU0262758658 | AZ Fund 1 - AZ Bond - Euro Aggregate Sho | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 6.73 | +3.43% | Jun 27, 2025 09:00:00.000 |
|
| LU0262758815 | AZ Fund 1 - AZ Bond - Euro Aggregate Sho | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.73 | +3.44% | Jun 27, 2025 09:00:00.000 |
|
| LU0738947430 | AZ Fund 1 - AZ Bond - Euro Aggregate Sho | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.30 | +3.45% | Jun 27, 2025 09:00:00.000 |