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Funds (497)

Assogestioni category: Equity Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Dynamic Multi Asset Strategy SRI 75 IT2 Cap EUR	EUR	LU2202893546	Diversified Aggressive	-	28/09/2020	31/07/2026	2,112.91
Allianz Dynamic Multi Asset Strategy SRI 75 IT-H2 Cap $ Hdg	USD	LU2853497456	Diversified Usd Aggresive	-	01/10/2024	31/07/2026	1,316.07
Allianz Dynamic Multi Asset Strategy SRI 75 IT-H5 Cap $ Hdg	USD	LU3017155444	Diversified Usd Aggresive	-	01/04/2025	31/07/2026	1,348.52
Allianz Dynamic Multi Asset Strategy SRI 75 P Dis EUR	EUR	LU1575694655	Diversified Aggressive		17/03/2017	31/07/2026	2,152.11
Allianz Dynamic Multi Asset Strategy SRI 75 P12 Dis EUR	EUR	LU2849614552	Diversified Aggressive	-	31/07/2024	31/07/2026	1,264.90
Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM Dis EUR	EUR	LU3282849796	-	-	27/02/2026	31/07/2026	99.51
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 Cap EUR	EUR	LU2959503231	Diversified Aggressive	-	15/01/2025	31/07/2026	1,143.30
Allianz Dynamic Multi Asset Strategy SRI 75 RT Cap EUR	EUR	LU1652855229	Diversified Aggressive	-	31/08/2017	31/07/2026	239.84
Allianz Dynamic Multi Asset Strategy SRI 75 WT Cap EUR	EUR	LU2093606593	Diversified Aggressive	-	05/05/2020	31/07/2026	2,291.84
Allianz Dynamic Multi Asset Strategy SRI 75 WT3 Cap EUR	EUR	LU3068734824	Diversified Aggressive	-	06/06/2025	31/07/2026	1,293.25
Allianz Elios Azionario Globale	EUR	ANTOAG	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/01/2001	29/07/2026	20.09
Allianz RB Vita Capital - Unit 60	EUR	RBUN60	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/11/2004	29/07/2026	21.31
Allianz RB Vita Europa	EUR	DIVEUR	Equity Europe (Emerging & Developed Markets)	-	11/05/2001	29/07/2026	10.79
Allianz RB Vita Globale	EUR	DIVGLO	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	11/05/2001	29/07/2026	12.05
Allianz RB Vita Oriente	EUR	DIVORI	Equity Asia Pacific (Emerging & Developed Markets)	-	04/10/2001	29/07/2026	12.18
Allianz Strategy Select 75 IT Cap EUR	EUR	LU1459824642	Diversified Aggressive	-	04/10/2016	31/07/2026	1,969.17
Allianz Strategy Select 75 WT2 Cap EUR	EUR	LU1462191526	Diversified Aggressive	-	07/09/2016	31/07/2026	2,088.05
Amundi F. Sol. Multi-Asset Growth E EUR	EUR	LU1121647314	Diversified Balanced		17/02/2015	30/07/2026	6.20
Amundi F. Sol. Multi-Asset Growth F EUR	EUR	LU1121647405	Diversified Balanced		17/02/2015	30/07/2026	5.40
Amundi Sol. It. Pr. Az. New Lifestyles (II) E EUR	EUR	LU2407593495	-	-	31/01/2022	31/07/2026	5.54

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