Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy SRI 75 A EUR | LU1089088311 | 2025-01-03 | EUR | 200.07 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | 2025-01-03 | EUR | 60.33 | Article 6 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2025-01-03 | EUR | 372.82 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select A EUR | LU0908554255 | 2025-01-03 | EUR | 209.15 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2025-01-03 | EUR | 182.82 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select WT EUR | LU0920783023 | 2024-11-15 | EUR | 2584.31 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Thematica A EUR | LU1479563717 | 2025-01-03 | EUR | 215.27 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Thematica AT EUR | LU1981791327 | 2024-09-17 | EUR | 159.04 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz US Equity Fund AT USD | LU0256863902 | 2024-11-15 | USD | 35.8645 | Article 6 | Details |
| Allianz Strategy 50 NT EUR | LU0535372949 | 2025-01-03 | EUR | 2498.06 | Article 6 | Details |