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 Europe Equity Growth Select A EUR | LU0908554255 | 2024-07-02 | EUR | 226.37 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2024-07-02 | EUR | 194.06 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select WT EUR | LU0920783023 | 2024-07-02 | EUR | 2754.4 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Thematica A EUR | LU1479563717 | 2024-07-02 | EUR | 209.98 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Thematica AT EUR | LU1981791327 | 2024-07-02 | EUR | 159.91 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz US Equity Fund AT USD | LU0256863902 | 2024-07-02 | USD | 33.302 | Article 6 | Details |
| Allianz Strategy 50 NT EUR | LU0535372949 | 2024-07-02 | EUR | 2441.53 | Article 6 | Details |
| ALLIANZ STRATEGY 50-CT EUR/CAP | LU0352312184 | 2024-07-02 | EUR | 232.17 | Article 6 | Details |
| Allianz Strategy 75 A2 EUR | LU1906304982 | 2024-07-02 | EUR | 143.5 | Article 6 | Details |
| Allianz Thematica RT EUR | LU2009012159 | 2024-07-02 | EUR | 167.44 | Article 8 | Details |