12,451 to 12,475 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2238329119 | AZ Fund 1 - AZ Bond - Renminbi Opportuni | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.16 | +0.98% | May 19, 2026 09:00:00.000 |
|
| LU2238329549 | AZ Fund 1 - AZ Bond - Renminbi Opportuni | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4.62 | +4.09% | May 19, 2026 09:00:00.000 |
|
| LU2286015784 | AZ Fund 1 - AZ Bond - Target 2026 - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.72% | - | |
| LU2286015941 | AZ Fund 1 - AZ Bond - Target 2026 - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.72% | - | |
| LU2286016162 | AZ Fund 1 - AZ Bond - Target 2026 - A-US | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.67% | - | |
| LU2286015867 | AZ Fund 1 - AZ Bond - Target 2026 - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +2.72% | - | |
| LU2286016089 | AZ Fund 1 - AZ Bond - Target 2026 - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +2.74% | - | |
| LU2305238862 | AZ Fund 1 - AZ Bond - Target 2026 - I-EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | +3.69% | - | |
| LU2622175078 | AZ Fund 1 - AZ Bond - Target 2028 - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.05% | - | |
| LU2622175318 | AZ Fund 1 - AZ Bond - Target 2028 - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.06% | - | |
| LU2622175581 | AZ Fund 1 - AZ Bond - Target 2028 - A-US | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +6.97% | - | |
| LU2622175235 | AZ Fund 1 - AZ Bond - Target 2028 - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +4.04% | - | |
| LU2622175409 | AZ Fund 1 - AZ Bond - Target 2028 - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +4.04% | - | |
| LU2624575085 | AZ Fund 1 - AZ Bond - Target 2028 - I-EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | +5.01% | - | |
| LU2624575168 | AZ Fund 1 - AZ Bond - Target 2028 - I-US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +9.62% | - | |
| LU2097826346 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +0.64% | - | |
| LU2097826858 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +2.88% | - | |
| LU2097826775 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.85% | - | |
| LU2097825884 | AZ Fund 1 - AZ Bond - Target 2029 USD - | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +5.71% | - | |
| LU2097826007 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +0.70% | - | |
| LU2097826262 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +0.65% | - | |
| LU2097826189 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +0.61% | - | |
| LU2097826429 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.89% | - | |
| LU2097826692 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +3.01% | - | |
| LU2097823756 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +3.11% | - |