Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Allianz Euro Bond A EUR | LU0165915215 | 2024-12-30 | EUR | 10.4776 | Article 8 | Details |
| Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2024-12-31 | EUR | 106.6769 | Article 8 | Details |
| Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2024-12-30 | EUR | 323.95 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2024-12-30 | EUR | 1459.66 | Article 6 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 RT (EUR) | LU1673099179 | 2024-11-15 | EUR | 130.53 | Article 6 | Details |
| Allianz European Pension Investments – Allianz Strategy 75 RT (EUR) | LU1673099500 | 2024-11-15 | EUR | 151.73 | Article 6 | Details |
| ALLIANZ GIF-CHINA A SHARES(A)EUR | LU1997244873 | 2024-12-31 | EUR | 106.51 | Article 8 | Details |
| Allianz Global Equity Dividend A EUR | DE0008471467 | 2024-12-30 | EUR | 159.43 | Article 6 | Details |
| Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2024-12-31 | EUR | 95.01 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | LU1019989323 | 2024-12-30 | EUR | 167.57 | Article 8 | Details |