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Funds (1589)

Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz JP Morgan Bilanciato	EUR	ALJPBIL	Diversified Balanced	-	-	29/07/2026	10.38
Allianz Obbligazionario	EUR	RAFOOBB	Bond Eurozone - Corporate & Government	-	14/04/2021	29/07/2026	4.52
Allianz PIMCO Bond Target Portfolio 2030	EUR	ALPIT30	Target Date Bond	-	-	29/07/2026	9.97
Allianz Strategy 15	EUR	ALST15	Diversified EUR Defensive	-	10/02/2009	28/07/2026	163.45
Allianz Strategy 15 CI IT	EUR	AL15CIIT	Diversified EUR Defensive	-	01/10/2015	28/07/2026	1,102.20
Allianz Strategy 50	EUR	ALST50	Diversified EUR Balanced	-	10/02/2009	28/07/2026	260.13
Allianz Strategy 50 CI IT	EUR	AL50CIIT	Diversified EUR Balanced	-	01/10/2015	28/07/2026	1,953.42
Allianz T4L Asia Pacific ex Japan Equities	EUR	T4LASPA	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/10/2015	28/07/2026	10.00
Allianz T4L Asian Equities	EUR	T4LASEQ	Equity Asia Pacific (Emerging & Developed Markets)	-	15/10/2015	28/07/2026	10.00
Allianz T4L Commodities	EUR	T4LCOM	Total Return - Materials	-	15/10/2015	28/07/2026	10.00
Allianz T4L Convertibles	EUR	T4LCONV	Convertible Bond World	-	15/10/2015	28/07/2026	10.00
Allianz T4L Emerging Market Bonds	EUR	T4LEMBO	Bond World (Emerging Markets) - Corporate & Government	-	15/10/2015	28/07/2026	10.84
Allianz T4L Emerging Market Equities	EUR	T4LEMEQ	Equity World (Emerging Markets) - Large & Mid Cap	-	15/10/2015	28/07/2026	19.15
Allianz T4L EMU Corporate Bonds	EUR	T4LEMCO	Bond Euro (EUR) - Corporate	-	15/10/2015	28/07/2026	8.47
Allianz T4L EUR Cash	EUR	T4LEUCA	Money Markets Euro (EUR)	-	15/10/2015	28/07/2026	8.95
Allianz T4L Fixed Income Medium Term	EUR	T4LFIMET	Bond Eurozone - Corporate & Government	-	15/10/2015	28/07/2026	7.80
Allianz T4L Fixed Income Short Term	EUR	T4LFISHT	Bond Eurozone - Corporate & Government (1-3 Years)	-	15/10/2015	28/07/2026	8.31
Allianz T4L Global Equities	EUR	T4LGLEQ	Equity World (Developed Markets) - Large & Mid Cap	-	15/10/2015	28/07/2026	25.90
Allianz T4L High Yield Bonds	EUR	T4LHIBO	Bond World - Corporate & Government High Yield	-	15/10/2015	28/07/2026	9.82
Allianz T4L Japanese Equities	EUR	T4LJAEQ	Equity Japan - Large & Mid Cap	-	15/10/2015	28/07/2026	10.00

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