12,701 to 12,725 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2582523903 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 250,000.00 | 2.00% | - | 6.76 | +4.53% | Sep 01, 2026 09:00:00.000 |
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| LU3000572688 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 1,000.00 | 3.00% | - | 5.25 | - | Sep 01, 2026 09:00:00.000 |
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| LU0947789565 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.77 | +2.02% | Sep 01, 2026 09:00:00.000 |
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| LU0947790142 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.81 | +2.01% | Sep 01, 2026 09:00:00.000 |
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| LU0947789649 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.78 | +2.01% | Sep 01, 2026 09:00:00.000 |
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| LU0947790225 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.81 | +2.01% | Sep 01, 2026 09:00:00.000 |
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| LU3000572845 | AZ Fund 1 - AZ Islamic - Global Sukuk - | USD | Funds of funds | 1,000.00 | 2.00% | - | 5.04 | - | Sep 01, 2026 09:00:00.000 |
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| LU2156582442 | AZ Multi Asset - AZ Allocation - Flexibl | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +20.55% | - | |
| LU2279425255 | AZ Multi Asset - AZ Equity - Breakthroug | EUR | Funds of funds | 10.00 | 1.00% | - | - | +24.78% | - | |
| LU2279426147 | AZ Multi Asset - AZ Equity - Environment | EUR | Funds of funds | 10.00 | 1.00% | - | - | +18.61% | - | |
| LU0942875963 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4.19 | +2.75% | Sep 01, 2026 09:00:00.000 |
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| LU1435409286 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 2.00% | - | 5.78 | +2.47% | Sep 01, 2026 09:00:00.000 |
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| LU1475577877 | AZ Multi Asset - AZ Islamic - MAMG Globa | SGD | Fixed interest funds | 1,000.00 | 2.00% | - | 2.54 | +1.53% | Sep 01, 2026 09:00:00.000 |
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| LU1475582018 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.10 | +3.65% | Sep 01, 2026 09:00:00.000 |
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| LU1475582281 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.54 | +3.65% | Sep 01, 2026 09:00:00.000 |
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| LU1590082662 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 2.00% | - | 1.75 | - | Sep 01, 2026 09:00:00.000 |
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| LU2156774866 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 0.00% | - | 0.72 | +2.53% | Sep 01, 2026 09:00:00.000 |
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| LU2279435213 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 0.00% | - | 4.21 | - | Sep 01, 2026 09:00:00.000 |
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| LU2765725556 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 10.00 | 0.00% | - | 4.29 | - | Sep 01, 2026 09:00:00.000 |
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| LU2765725044 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 0.00% | - | 5.09 | - | Sep 01, 2026 09:00:00.000 |
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| LU3243906347 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 2.00% | - | 5.07 | - | Sep 01, 2026 09:00:00.000 |
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| LU3243906420 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 2.00% | - | 4.99 | - | Sep 01, 2026 09:00:00.000 |
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| DE000A407M84 | azemos quality first - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.24 | +3.17% | Sep 01, 2026 09:00:00.000 |
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| CH0035891917 | AZS Institutional Fund - Allianz Suisse | CHF | Funds of funds | - | - | - | 133.87 | +3.53% | Sep 01, 2026 09:00:00.000 |
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| CH0035891933 | AZS Institutional Fund - Allianz Suisse | CHF | Funds of funds | - | - | - | 152.70 | +4.31% | Sep 01, 2026 09:00:00.000 |