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Name ISIN Val.date Currency Actual SFDR
Allianz Dynamic Multi Asset Strategy SRI 75 LU1594335520 2025-11-26 EUR 192.06 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR LU1211506388 2025-11-26 EUR 2079.19 Article 8 Details
Allianz Euro Bond A EUR LU0165915215 2025-11-27 EUR 10.6175 Article 8 Details
Allianz Euro Cash Anteilklasse AT LU2575877977 2025-11-27 EUR 109.0706 Article 8 Details
Allianz Europe Equity Growth CT EUR C LU0256839860 2025-11-27 EUR 298.24 Article 8 Details
Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) LU1250163679 2025-11-27 EUR 1540.98 Article 6 Details
Allianz Global Equity Dividend A EUR DE0008471467 2025-11-26 EUR 169.28 Article 6 Details
Allianz Global Investors China A – RT H2 EUR CAP LU1997245417 2025-11-27 EUR 123.17 Article 8 Details
Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR LU1958620012 2025-11-26 EUR 66.35 Article 6 Details
Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR LU0256839274 2025-11-27 EUR 344.74 Article 8 Details