12,526 to 12,550 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2056384667 | AZ Fund 1 - AZ Bond - Hybrids - B-EUR (A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.38 | +0.49% | Sep 01, 2026 09:00:00.000 |
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| LU2056384741 | AZ Fund 1 - AZ Bond - Hybrids - B-EUR (D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 4.90 | +0.47% | Sep 01, 2026 09:00:00.000 |
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| LU2875901642 | AZ Fund 1 - AZ Bond - Hybrids - I-CNY HE | CNY | Fixed interest funds | 2,000,000.00 | 2.00% | - | 10.16 | - | Sep 01, 2026 09:00:00.000 |
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| LU2058551222 | AZ Fund 1 - AZ Bond - Hybrids - I-EUR (A | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 7.36 | +1.70% | Sep 01, 2026 09:00:00.000 |
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| LU2058551578 | AZ Fund 1 - AZ Bond - Hybrids - I-USD HE | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 7.71 | +3.45% | Sep 01, 2026 09:00:00.000 |
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| LU2058551651 | AZ Fund 1 - AZ Bond - Hybrids - I-USD HE | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.35 | +3.42% | Sep 01, 2026 09:00:00.000 |
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| LU3000577992 | AZ Fund 1 - AZ Bond - Hybrids - J-EUR (A | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 5.02 | - | Sep 01, 2026 09:00:00.000 |
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| LU3000578370 | AZ Fund 1 - AZ Bond - Hybrids - J-USD HE | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 5.10 | - | Sep 01, 2026 09:00:00.000 |
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| LU2825498327 | AZ Fund 1 - AZ Bond - Hybrids - M-SGD-HE | SGD | Fixed interest funds | 1,000.00 | 2.00% | - | 3.33 | - | Sep 01, 2026 09:00:00.000 |
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| LU2825498590 | AZ Fund 1 - AZ Bond - Hybrids - M-SGD-HE | SGD | Fixed interest funds | 1,000.00 | 2.00% | - | 3.33 | - | Sep 01, 2026 09:00:00.000 |
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| LU0108019232 | AZ Fund 1 - AZ Bond - Income Dynamic - A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.58 | -0.35% | Sep 01, 2026 09:00:00.000 |
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| LU0108019315 | AZ Fund 1 - AZ Bond - Income Dynamic - B | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.58 | -0.36% | Sep 01, 2026 09:00:00.000 |
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| LU0538790550 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.42 | -2.75% | Sep 01, 2026 09:00:00.000 |
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| LU0538790980 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.42 | -2.76% | Sep 01, 2026 09:00:00.000 |
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| LU2208933247 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 0.00% | - | 4.22 | -2.75% | Sep 01, 2026 09:00:00.000 |
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| LU2208933833 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 2.00% | - | 4.69 | -5.38% | Sep 01, 2026 09:00:00.000 |
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| LU2208934211 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 0.00% | - | 4.70 | -5.39% | Sep 01, 2026 09:00:00.000 |
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| LU2208934567 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.62 | -5.39% | Sep 01, 2026 09:00:00.000 |
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| LU2208934641 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.61 | -5.40% | Sep 01, 2026 09:00:00.000 |
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| LU2208932942 | AZ Fund 1 - AZ Bond - International FoF | EUR | Funds of funds | 1,500.00 | 2.00% | - | 4.20 | -2.76% | Sep 01, 2026 09:00:00.000 |
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| LU0738951036 | AZ Fund 1 - AZ Bond - Patriot - A-EUR (A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 9.96 | -1.90% | Sep 01, 2026 09:00:00.000 |
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| LU0738951549 | AZ Fund 1 - AZ Bond - Patriot - A-EUR (D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.43 | -1.88% | Sep 01, 2026 09:00:00.000 |
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| LU0738951119 | AZ Fund 1 - AZ Bond - Patriot - B-EUR (A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 9.97 | -1.90% | Sep 01, 2026 09:00:00.000 |
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| LU0738951622 | AZ Fund 1 - AZ Bond - Patriot - B-EUR (D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.44 | -1.90% | Sep 01, 2026 09:00:00.000 |
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| LU3000583453 | AZ Fund 1 - AZ Bond - Patriot - J-EUR (A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.82 | - | Sep 01, 2026 09:00:00.000 |