12,601 to 12,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2624575168 | AZ Fund 1 - AZ Bond - Target 2028 - I-US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +18.97% | - | |
| LU2097826346 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -5.80% | - | |
| LU2097826858 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +4.58% | - | |
| LU2097826775 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.55% | - | |
| LU2097825884 | AZ Fund 1 - AZ Bond - Target 2029 USD - | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +7.18% | - | |
| LU2097826007 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -5.88% | - | |
| LU2097826262 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -5.83% | - | |
| LU2097826189 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -5.91% | - | |
| LU2097826429 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.58% | - | |
| LU2097826692 | AZ Fund 1 - AZ Bond - Target 2029 USD - | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +4.68% | - | |
| LU2097823756 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.87% | - | |
| LU2097824309 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.03% | - | |
| LU2097824564 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +1.99% | - | |
| LU2097823913 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -7.92% | - | |
| LU2097824051 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -7.93% | - | |
| LU2097824135 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -7.90% | - | |
| LU2097824218 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -7.89% | - | |
| LU2106023489 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +2.02% | - | |
| LU2097824481 | AZ Fund 1 - AZ Bond - US Dollar Aggregat | EUR | - | 1,500.00 | 0.00% | - | - | +2.18% | - | |
| LU1621764551 | AZ Fund 1 - AZ Bond - USD Corporate - A- | USD | Fixed interest funds | 1,500.00 | 2.00% | - | - | +4.52% | - | |
| LU2072947729 | AZ Fund 1 - AZ Bond - USD Corporate - A- | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +2.66% | - | |
| LU2384287004 | AZ Fund 1 - AZ Bond - USD Corporate - I- | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU0107998642 | AZ Fund 1 - AZ Equity - American Opportu | EUR | Equity Fund | 1,500.00 | 3.00% | - | 6.26 | -8.66% | Feb 06, 2026 09:00:00.000 |
|
| LU0107998725 | AZ Fund 1 - AZ Equity - American Opportu | EUR | Equity Fund | 1,500.00 | 1.00% | - | 6.26 | -8.68% | Feb 06, 2026 09:00:00.000 |
|
| LU2384287186 | AZ Fund 1 - AZ Equity - American Opportu | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6.56 | -6.94% | Feb 06, 2026 09:00:00.000 |