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 | 2025-06-20 | EUR | 1819.11 | Article 8 | Details |
| Allianz Euro Bond A EUR | LU0165915215 | 2025-06-20 | EUR | 10.573 | Article 8 | Details |
| Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2025-06-20 | EUR | 108.1032 | Article 8 | Details |
| Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2025-06-20 | EUR | 314.83 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2025-06-20 | EUR | 1418.65 | Article 6 | Details |
| Allianz Global Equity Dividend A EUR | DE0008471467 | 2025-06-20 | EUR | 155.5 | Article 6 | Details |
| Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2025-06-20 | EUR | 95.22 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | 2025-06-20 | EUR | 61.5 | Article 6 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2025-06-20 | EUR | 362.72 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2025-06-20 | EUR | 176.28 | Article 8 | Details |