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Funds (3309)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz AIV GPA b90	EUR	LVAGSS	Equity Europe (Emerging & Developed Markets)	-	07/06/2001	24/07/2026	8.41
Allianz AIV GPA S Globale	EUR	LAGLS	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	07/06/2001	24/07/2026	5.98
Allianz AIV Linea Sviluppo	EUR	LAIVSVI	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	03/10/2000	24/07/2026	12.19
Allianz Best Styles Global Eq. A Dis EUR	EUR	LU1075359262	Equity World (Developed Markets) - Large & Mid Cap		27/06/2014	28/07/2026	325.91
Allianz Best Styles Global Eq. AMf2 Dis $	USD	LU3193871962	-	-	03/11/2025	28/07/2026	103.73
Allianz Best Styles Global Eq. AMg-H2 Dis $	USD	LU3238266681	-	-	15/12/2025	28/07/2026	10.65
Allianz Best Styles Global Eq. AT Cap $	USD	LU2710823126	Equity World (Developed Markets) - EUR Hedged	-	20/11/2023	28/07/2026	166.97
Allianz Best Styles Global Eq. AT Cap EUR	EUR	LU2696130686	Equity World (Developed Markets) - Large & Mid Cap	-	16/10/2023	28/07/2026	161.09
Allianz Best Styles Global Eq. AT-H Cap EUR Hdg	EUR	LU1322973477	Equity World (Developed Markets) - EUR Hedged		16/12/2015	28/07/2026	264.81
Allianz Best Styles Global Eq. BMf9 Dis $	USD	LU3193872184	-	-	03/11/2025	28/07/2026	102.92
Allianz Best Styles Global Eq. CT Cap EUR	EUR	LU1400637036	Equity World (Developed Markets) - Large & Mid Cap		01/09/2016	28/07/2026	280.43
Allianz Best Styles Global Eq. CT2 Cap $	USD	LU2735508959	Equity World (Developed Markets) - EUR Hedged	-	10/01/2024	28/07/2026	15.44
Allianz Best Styles Global Eq. EMgi-H Dis SGD Hdg	SGD	LU3097921061	Equity Sgd Hedged	-	01/08/2025	28/07/2026	10.88
Allianz Best Styles Global Eq. ET Cap SGD	SGD	LU3266520595	-	-	02/02/2026	28/07/2026	10.69
Allianz Best Styles Global Eq. ET-H2 Cap SGD Hdg	SGD	LU1914381329	Equity Sgd Hedged	-	31/01/2019	28/07/2026	26.62
Allianz Best Styles Global Eq. I Dis EUR	EUR	LU0788520111	Equity World (Developed Markets) - Large & Mid Cap	-	23/04/2015	28/07/2026	2,526.17
Allianz Best Styles Global Eq. I-H Dis EUR Hdg	EUR	LU2550038793	Equity World (Developed Markets) - EUR Hedged	-	21/11/2022	28/07/2026	1,736.74
Allianz Best Styles Global Eq. IMg-H Dis $	USD	LU3152355536	-	-	17/11/2025	28/07/2026	1,053.83
Allianz Best Styles Global Eq. IT Cap $	USD	LU1093406939	Equity World (Developed Markets) - Large & Mid Cap	-	11/03/2016	28/07/2026	3,398.05
Allianz Best Styles Global Eq. IT8-H Cap EUR Hdg	EUR	LU2649201592	Equity World (Developed Markets) - EUR Hedged	-	01/08/2023	28/07/2026	1,616.14

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