Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Allianz European Pension Investments – Allianz Strategy 50 RT (EUR) | LU1673099179 | 2024-05-14 | EUR | 126.02 | Article 6 | Details |
Allianz European Pension Investments – Allianz Strategy 75 RT (EUR) | LU1673099500 | 2024-05-14 | EUR | 147.17 | Article 6 | Details |
ALLIANZ GIF-CHINA A SHARES(A)EUR | LU1997244873 | 2024-05-14 | EUR | 100.08 | Article 8 | Details |
Allianz Global Equity Dividend A EUR | DE0008471467 | 2024-05-14 | EUR | 155.55 | Article 6 | Details |
Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2024-05-14 | EUR | 91.62 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | LU1019989323 | 2024-05-14 | EUR | 162.7 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy SRI 75 A EUR | LU1089088311 | 2024-05-14 | EUR | 190.27 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | 2024-05-14 | EUR | 63.96 | Article 6 | Details |
Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2024-05-14 | EUR | 399.43 | Article 8 | Details |
Allianz Global Investors Fund – Allianz Europe Equity Growth Select A EUR | LU0908554255 | 2024-05-14 | EUR | 228.22 | Article 8 | Details |