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Funds (1770)

Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AI Emerging Mkts Eq. Income A $	USD	LU0274940138	Equity World (Emerging Markets) - Large & Mid Cap Value		20/11/2006	27/07/2026	17.23
AI Emerging Mkts Eq. Income B $	USD	LU0047882062	Equity World (Emerging Markets) - Large & Mid Cap Value		04/11/1993	27/07/2026	5.72
AI Emerging Mkts Eq. Income B EUR	EUR	LU0280564351	Equity World (Emerging Markets) - Large & Mid Cap Value		06/08/2007	27/07/2026	16.09
AI Emerging Mkts Eq. Income I $	USD	LU0160791975	Equity World (Emerging Markets) - Large & Mid Cap Value	-	21/01/2003	27/07/2026	638.24
AI Emerging Mkts Eq. Income Z $	USD	LU0560707704	Equity World (Emerging Markets) - Large & Mid Cap Value	-	17/06/2011	27/07/2026	1,823.96
Allianz All China Equity A Dis $	USD	LU1961090484	Equity China	-	06/11/2019	28/07/2026	12.25
Allianz All China Equity A Dis EUR	EUR	LU1946895353	Equity China	-	20/02/2019	28/07/2026	143.91
Allianz All China Equity AT Cap $	USD	LU1720050803	Equity China		05/12/2017	28/07/2026	13.50
Allianz All China Equity AT Cap EUR	EUR	LU0348826909	Equity China		08/12/2021	28/07/2026	81.81
Allianz All China Equity AT Cap EUR Hdg	EUR	LU1946895510	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		20/02/2019	28/07/2026	125.39
Allianz All China Equity AT Cap HKD	HKD	LU2399975544	Equity China	-	14/01/2022	28/07/2026	8.72
Allianz All China Equity AT3 Cap $	USD	LU3092027831	Equity China	-	04/07/2025	28/07/2026	12.15
Allianz All China Equity AT3-H2 Cap EUR Hdg	EUR	LU2879809494	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	08/10/2024	28/07/2026	119.31
Allianz All China Equity AT-H2 Cap CNY Hdg	CNY	LU1794554631	Equity Other	-	13/04/2018	28/07/2026	11.47
Allianz All China Equity AT-H2 Cap SGD Hdg	SGD	LU1794554557	Equity Sgd Hedged	-	13/04/2018	28/07/2026	11.06
Allianz All China Equity ET Cap SGD	SGD	LU2575859058	Equity China	-	01/03/2023	28/07/2026	11.68
Allianz All China Equity IT Cap $	USD	LU1942584027	Equity China	-	11/02/2019	28/07/2026	1,661.23
Allianz All China Equity P Dis EUR	EUR	LU1946895437	Equity China	-	20/02/2019	28/07/2026	1,551.05
Allianz All China Equity PT Cap $	USD	LU1835929800	Equity China	-	09/07/2018	28/07/2026	1,462.69
Allianz All China Equity PT Cap GBP	GBP	LU2105731603	Equity China	-	03/02/2020	28/07/2026	1,314.26

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