Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2025-05-08 | EUR | 1786.73 | Article 8 | Details |
| Allianz Euro Bond A EUR | LU0165915215 | 2025-05-07 | EUR | 10.5247 | Article 8 | Details |
| Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2025-05-07 | EUR | 107.7508 | Article 8 | Details |
| Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2025-05-08 | EUR | 319.21 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2025-05-08 | EUR | 1396.97 | Article 6 | Details |
| Allianz Global Equity Dividend A EUR | DE0008471467 | 2025-05-08 | EUR | 154.8 | Article 6 | Details |
| Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2025-05-08 | EUR | 94.03 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | 2025-05-08 | EUR | 60.65 | Article 6 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2025-05-08 | EUR | 367.45 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2025-05-08 | EUR | 178.51 | Article 8 | Details |