12,376 to 12,400 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3081956941 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081957089 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU2148611515 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 250,000.00 | 2.00% | - | - | +11.04% | - | |
| LU2148611432 | AZ Fund 1 - AZ Allocation - Balanced Bra | USD | Mixed funds | 1,500.00 | 3.00% | - | - | +11.88% | - | |
| LU2148611275 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 3.00% | - | - | +8.98% | - | |
| LU2148611358 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 1.00% | - | - | +9.00% | - | |
| LU0346933400 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 2.00% | - | 9.08 | +7.51% | Feb 06, 2026 09:00:00.000 |
|
| LU0346934713 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 0.00% | - | 9.10 | +7.51% | Feb 06, 2026 09:00:00.000 |
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| LU1232065414 | AZ Fund 1 - AZ Allocation - Balanced FoF | USD | Mixed funds | 1,500.00 | 2.00% | - | 8.07 | +10.58% | Feb 06, 2026 09:00:00.000 |
|
| LU2194914094 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5.34 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2582522921 | AZ Fund 1 - AZ Allocation - Balanced FoF | USD | Mixed funds | 250,000.00 | 2.00% | - | 6.22 | +12.90% | Feb 06, 2026 09:00:00.000 |
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| LU3081370317 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081370408 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081370580 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081370663 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081370747 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081371042 | AZ Fund 1 - AZ Allocation - Balanced Plu | USD | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081371125 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU0262753261 | AZ Fund 1 - AZ Allocation - Dynamic FoF | EUR | Mixed funds | 1,500.00 | 3.00% | - | 4.98 | +1.28% | Jun 27, 2025 09:00:00.000 |
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| LU0262753428 | AZ Fund 1 - AZ Allocation - Dynamic FoF | EUR | Mixed funds | 1,500.00 | 1.00% | - | 4.99 | +1.28% | Jun 27, 2025 09:00:00.000 |
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| LU2194914334 | AZ Fund 1 - AZ Allocation - Dynamic FoF | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5.55 | +3.22% | Jun 27, 2025 09:00:00.000 |
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| LU2149212784 | AZ Fund 1 - AZ Allocation - Dynamic FoF | USD | Mixed funds | 1,500.00 | 3.00% | - | 5.19 | +11.52% | Jun 27, 2025 09:00:00.000 |
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| LU2242911910 | AZ Fund 1 - AZ Allocation - Dynamic FoF | CHF | Mixed funds | 250,000.00 | 2.00% | - | 4.76 | +1.30% | Feb 25, 2025 09:00:00.000 |
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| LU2242912058 | AZ Fund 1 - AZ Allocation - Dynamic FoF | CHF | Mixed funds | 250,000.00 | 2.00% | - | 5.20 | +0.25% | Feb 25, 2025 09:00:00.000 |
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| LU2622183767 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | +3.49% | - |