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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 Best Styles Global Eq. SRI WT Cap EUR	EUR	LU2034156138	Equity Focus -ESG (World)	-	16/10/2019	31/07/2026	2,575.76
Allianz Best Styles Global Eq. SRI WT3 Cap EUR	EUR	LU2437558831	Equity Focus -ESG (World)	-	22/02/2022	31/07/2026	1,860.05
Allianz Best Styles Global Eq. SRI WT9 Cap EUR	EUR	LU2034156484	Equity Focus -ESG (World)	-	31/10/2019	31/07/2026	251,875.03
Allianz Best Styles Global Eq. SRI WT-H Cap EUR Hdg	EUR	LU2201879181	Equity World (Developed Markets) - EUR Hedged	-	20/07/2020	31/07/2026	2,289.11
Allianz Best Styles Global Eq. W Dis EUR	EUR	LU0951484251	Equity World (Developed Markets) - Large & Mid Cap	-	06/08/2013	31/07/2026	3,867.09
Allianz Best Styles Global Eq. W20-H Dis EUR Hdg	EUR	LU2525676073	Equity World (Developed Markets) - EUR Hedged	-	20/09/2022	31/07/2026	1,848.26
Allianz Best Styles Global Eq. WT Cap $	USD	LU2920409039	Equity World (Developed Markets) - EUR Hedged	-	08/11/2024	31/07/2026	1,334.36
Allianz Best Styles Global Eq. WT Cap EUR	EUR	LU1645746287	Equity World (Developed Markets) - Large & Mid Cap	-	20/07/2017	31/07/2026	2,868.22
Allianz Best Styles Global Eq. WT3 Cap EUR	EUR	LU2958546348	Equity World (Developed Markets) - EUR Hedged	-	02/01/2025	31/07/2026	1,217.02
Allianz Best Styles Global Eq. WT7 Cap EUR	EUR	LU3016637061	Equity World (Developed Markets) - EUR Hedged	-	17/04/2025	31/07/2026	1,396.65
Allianz Better World Moderate A Dis EUR	EUR	LU2364421284	Diversified Balanced	-	07/06/2022	31/07/2026	120.25
Allianz Better World Moderate AT Cap EUR	EUR	LU2364421367	Diversified Balanced		15/11/2021	31/07/2026	106.25
Allianz Better World Moderate C Dis EUR	EUR	LU2364421441	Diversified Balanced	-	02/03/2022	31/07/2026	113.94
Allianz Better World Moderate CT2 Cap EUR	EUR	LU2514905038	Diversified Balanced	-	30/08/2022	31/07/2026	123.03
Allianz Better World Moderate IT2 Cap EUR	EUR	LU2364421524	Diversified Balanced	-	02/03/2022	31/07/2026	1,252.63
Allianz Better World Moderate P Dis EUR	EUR	LU2364421797	Diversified Balanced	-	02/03/2022	31/07/2026	1,177.40
Allianz Better World Moderate WT Cap EUR	EUR	LU2334261059	Diversified Balanced	-	08/09/2021	31/07/2026	1,110.91
Allianz Better World Moderate WT6 Cap EUR	EUR	LU2425618134	Diversified Balanced	-	29/09/2022	31/07/2026	134.46
Allianz Clean Planet A Dis EUR	EUR	LU2211813873	Equity Focus - Ecology & Environment	-	06/10/2020	31/07/2026	163.98
Allianz Clean Planet AT Cap $	USD	LU2211814178	Equity Focus - Ecology & Environment		06/10/2020	31/07/2026	16.94

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