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 | 2025-06-03 | EUR | 2449.55 | Article 6 | Details |
| Allianz Thematica RT EUR | LU2009012159 | 2025-06-03 | EUR | 161.61 | Article 8 | Details |
| Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2025-06-03 | EUR | 94.99 | Article 8 | Details |
| Allianz Wachstum Euroland A EUR | DE0009789842 | 2025-06-03 | EUR | 142.49 | Article 8 | Details |
| Amaltea Global Macro – Part NVC EUR | FR001400HCB8 | 2025-06-02 | EUR | 1069.53 | Article 6 | Details |
| Amilton Premium Europe R | FR0010687749 | 2025-06-02 | EUR | 304.56 | Article 8 | Details |
| Amilton Solution R | FR0011668730 | 2025-05-30 | EUR | 142.12 | Article 6 | Details |
| AMPLEGEST ACT.INTL.AC FCP 4DEC | FR0011382225 | 2025-06-02 | EUR | 226.82 | Article 8 | Details |
| AMPLEGEST DIGIT.LEAD.AC SI.4D | FR0014009YZ2 | 2025-06-02 | EUR | 120.66 | Article 9 | Details |
| AMPLEGEST PRICING POWER-AC- 4DEC(C) | FR0010375600 | 2025-06-02 | EUR | 285.06 | Article 8 | Details |