12,501 to 12,525 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2305239241 | AZ Fund 1 - AZ Bond - Asian Bond - I-USD | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +6.68% | - | |
| 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 | - | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081730544 | AZ Fund 1 - AZ Bond - Bond Value B-EUR ( | EUR | - | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081730890 | AZ Fund 1 - AZ Bond - Bond Value B-EUR ( | EUR | - | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081731278 | AZ Fund 1 - AZ Bond - Bond Value J-EUR ( | EUR | - | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081731351 | AZ Fund 1 - AZ Bond - Bond Value J-USD H | USD | - | 1,000.00 | 2.00% | - | - | - | - | |
| LU1422848470 | AZ Fund 1 - AZ Bond - Convertible - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.57 | +9.33% | Dec 22, 2025 09:00:00.000 |
|
| LU1422848637 | AZ Fund 1 - AZ Bond - Convertible - A-EU | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.62 | +9.31% | Dec 22, 2025 09:00:00.000 |
|
| LU1422848553 | AZ Fund 1 - AZ Bond - Convertible - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.57 | +9.32% | Dec 22, 2025 09:00:00.000 |
|
| LU1422848710 | AZ Fund 1 - AZ Bond - Convertible - B-EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 4.62 | +9.37% | Dec 22, 2025 09:00:00.000 |
|
| LU2081249869 | AZ Fund 1 - AZ Bond - Convertible - I-EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6.59 | +11.15% | Dec 22, 2025 09:00:00.000 |
|
| LU0677519067 | AZ Fund 1 - AZ Bond - Enhanced Yield - A | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.58 | +1.29% | Dec 22, 2025 09:00:00.000 |
|
| LU0677533720 | AZ Fund 1 - AZ Bond - Enhanced Yield - B | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.58 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2699155870 | AZ Fund 1 - AZ Bond - Enhanced Yield - L | EUR | Funds of funds | 10.00 | 1.00% | - | 5.15 | - | Dec 22, 2025 09:00:00.000 |
|
| 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 |
|
| LU0738947513 | AZ Fund 1 - AZ Bond - Euro Aggregate Sho | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.30 | +3.43% | Jun 27, 2025 09:00:00.000 |
|
| LU0677516477 | AZ Fund 1 - AZ Bond - Euro Corporate - A | EUR | Mixed funds | 1,500.00 | 2.00% | - | 6.24 | +0.58% | Dec 22, 2025 09:00:00.000 |
|
| LU0677531195 | AZ Fund 1 - AZ Bond - Euro Corporate - B | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.24 | +0.58% | Dec 22, 2025 09:00:00.000 |
|
| LU2384285727 | AZ Fund 1 - AZ Bond - Euro Corporate - I | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.63 | +1.73% | Dec 22, 2025 09:00:00.000 |
|
| LU2458358848 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.81 | +15.00% | Dec 22, 2025 09:00:00.000 |
|
| LU2458358681 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.78 | +15.02% | Dec 22, 2025 09:00:00.000 |
|
| LU2458358764 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.57 | +14.98% | Dec 22, 2025 09:00:00.000 |