Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Allianz European Pension Investments – Allianz Strategy 50 RT (EUR) | LU1673099179 | 2023-09-29 | EUR | 109.64 | Article 6 | Details |
Allianz European Pension Investments – Allianz Strategy 75 RT (EUR) | LU1673099500 | 2023-09-29 | EUR | 122.24 | Article 6 | Details |
Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2023-09-28 | EUR | 96.1 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2023-09-29 | EUR | 329.96 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2023-09-29 | EUR | 160.56 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Europe Equity Growth Select WT EUR | LU0920783023 | 2023-09-29 | EUR | 2271.49 | Article 8 | Details |
Allianz Thematica RT EUR | LU2009012159 | 2023-09-29 | EUR | 152.44 | Article 8 | Details |
Amundi – Amundi Oblig Internat | FR0010032573 | 2023-09-28 | EUR | 614.53 | Article 6 | Details |
Amundi Fds Euro Inflation Bond Cap | LU0201576401 | 2023-09-29 | EUR | 136.1 | Article 6 | Details |
Amundi Fds European Eq ESG Improvers E2 EUR Cap | LU2151176695 | 2023-09-29 | EUR | 6.64 | Article 8 | Details |