Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Allianz Strategy 50 NT EUR | LU0535372949 | 2025-05-08 | EUR | 2405.14 | Article 6 | Details |
Allianz Thematica RT EUR | LU2009012159 | 2025-05-08 | EUR | 158.5 | Article 8 | Details |
Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2025-05-08 | EUR | 94.74 | Article 8 | Details |
Allianz Wachstum Euroland A EUR | DE0009789842 | 2025-05-08 | EUR | 141.5 | Article 8 | Details |
Amaltea Global Macro – Part NVC EUR | FR001400HCB8 | 2025-05-06 | EUR | 1054.16 | Article 6 | Details |
Amilton Premium Europe R | FR0010687749 | 2025-05-07 | EUR | 287.45 | Article 8 | Details |
Amilton Solution R | FR0011668730 | 2025-05-05 | EUR | 139.27 | Article 6 | Details |
AMPLEGEST ACT.INTL.AC FCP 4DEC | FR0011382225 | 2025-05-07 | EUR | 217.1 | Article 8 | Details |
AMPLEGEST DIGIT.LEAD.AC SI.4D | FR0014009YZ2 | 2025-05-07 | EUR | 111.92 | Article 9 | Details |
AMPLEGEST PRICING POWER-AC- 4DEC(C) | FR0010375600 | 2025-05-07 | EUR | 277.03 | Article 8 | Details |