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 | 2025-06-20 | EUR | 2443.03 | Article 6 | Details |
Allianz Thematica RT EUR | LU2009012159 | 2025-06-20 | EUR | 160.72 | Article 8 | Details |
Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2025-06-20 | EUR | 95.1 | Article 8 | Details |
Allianz Wachstum Euroland A EUR | DE0009789842 | 2025-06-23 | EUR | 138.38 | Article 8 | Details |
Amaltea Global Macro – Part NVC EUR | FR001400HCB8 | 2025-06-20 | EUR | 1065.59 | Article 6 | Details |
Amilton Premium Europe R | FR0010687749 | 2025-06-23 | EUR | 298.64 | Article 8 | Details |
Amilton Solution R | FR0011668730 | 2025-06-19 | EUR | 142.08 | Article 6 | Details |
AMPLEGEST ACT.INTL.AC FCP 4DEC | FR0011382225 | 2025-06-20 | EUR | 223.22 | Article 8 | Details |
AMPLEGEST DIGIT.LEAD.AC SI.4D | FR0014009YZ2 | 2025-06-23 | EUR | 125.71 | Article 9 | Details |
AMPLEGEST PRICING POWER-AC- 4DEC(C) | FR0010375600 | 2025-06-23 | EUR | 277.68 | Article 8 | Details |