12,551 to 12,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2056382372 | AZ Fund 1 - AZ Bond - High Yield - A-EUR | EUR | Fixed interest funds | 10,000.00 | 2.00% | - | 6.03 | +3.88% | Feb 06, 2026 09:00:00.000 |
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| LU2056382539 | AZ Fund 1 - AZ Bond - High Yield - A-EUR | EUR | Fixed interest funds | 10,000.00 | 2.00% | - | 4.54 | +3.87% | Feb 06, 2026 09:00:00.000 |
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| LU2056382612 | AZ Fund 1 - AZ Bond - High Yield - B-EUR | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6.02 | +3.88% | Feb 06, 2026 09:00:00.000 |
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| LU2056382703 | AZ Fund 1 - AZ Bond - High Yield - B-EUR | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 4.53 | +3.87% | Feb 06, 2026 09:00:00.000 |
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| LU2384285131 | AZ Fund 1 - AZ Bond - High Yield - I-EUR | EUR | - | 250,000.00 | 2.00% | - | 5.26 | - | Feb 06, 2026 09:00:00.000 |
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| LU2384285214 | AZ Fund 1 - AZ Bond - High Yield - I-USD | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.73 | +7.22% | Feb 06, 2026 09:00:00.000 |
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| LU2056384311 | AZ Fund 1 - AZ Bond - Hybrids - A-EUR (A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.53 | +3.62% | Feb 06, 2026 09:00:00.000 |
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| LU2056384402 | AZ Fund 1 - AZ Bond - Hybrids - A-EUR (D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.12 | +3.61% | Feb 06, 2026 09:00:00.000 |
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| LU2056384824 | AZ Fund 1 - AZ Bond - Hybrids - A-USD HE | USD | Fixed interest funds | 1,500.00 | 2.00% | - | 7.27 | +6.33% | Feb 06, 2026 09:00:00.000 |
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| LU2056385045 | AZ Fund 1 - AZ Bond - Hybrids - A-USD HE | USD | - | 1,500.00 | 2.00% | - | 5.02 | - | Feb 06, 2026 09:00:00.000 |
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| LU2056384667 | AZ Fund 1 - AZ Bond - Hybrids - B-EUR (A | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.52 | +3.61% | Feb 06, 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% | - | 5.10 | +3.62% | Feb 06, 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% | - | 7.46 | +4.86% | Feb 06, 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% | - | 7.76 | +6.98% | Feb 06, 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% | - | 5.54 | +6.97% | Feb 06, 2026 09:00:00.000 |
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| LU2582523572 | AZ Fund 1 - AZ Bond - Hybrids - N-USD HE | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5.71 | +7.99% | Feb 06, 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% | - | 6.67 | +1.88% | Feb 06, 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% | - | 6.67 | +1.88% | Feb 06, 2026 09:00:00.000 |
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| LU2699158387 | AZ Fund 1 - AZ Bond - Income Dynamic - L | EUR | Fixed interest funds | 10.00 | 1.00% | - | 5.29 | +1.87% | Feb 06, 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% | - | 6.67 | -3.30% | Feb 06, 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% | - | 6.67 | -3.29% | Feb 06, 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% | - | 4.49 | -3.28% | Feb 06, 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% | - | 5.02 | +6.41% | Feb 06, 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% | - | 5.03 | +6.40% | Feb 06, 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% | - | 3.97 | +6.39% | Feb 06, 2026 09:00:00.000 |