Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| ALLIANZ STRATEGY 50-CT EUR/CAP | LU0352312184 | 2025-01-03 | EUR | 236.45 | Article 6 | Details |
| Allianz Strategy 75 A2 EUR | LU1906304982 | 2025-01-03 | EUR | 142.12 | Article 6 | Details |
| Allianz Thematica RT EUR | LU2009012159 | 2025-01-03 | EUR | 174.74 | Article 8 | Details |
| Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2025-01-03 | EUR | 93.72 | Article 8 | Details |
| Allianz Wachstum Euroland A EUR | DE0009789842 | 2025-01-03 | EUR | 134.81 | Article 8 | Details |
| Allianz Wachstum Europa A EUR | DE0008481821 | 2024-11-15 | EUR | 166.01 | Article 8 | Details |
| Altaux Selection R | FR0011227214 | 2025-01-02 | EUR | 104.05 | – | Details |
| Amaltea Global Macro – Part NVC EUR | FR001400HCB8 | 2025-01-02 | EUR | 1084.12 | Article 6 | Details |
| America Fund | LU0048573561 | 2025-01-03 | USD | 16.45 | Article 8 | Details |
| American Growth Fund | LU0077335932 | 2025-01-03 | USD | 97.72 | Article 8 | Details |