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Funds (797)

Assogestioni category: Bond Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
8a+ Sicav Etica R Cap EUR	EUR	LU2243055592	Diversified EUR Conservative		11/05/2021	27/07/2026	106.50
Alleanza Mix	EUR	ALLEM	Diversified EUR Conservative	-	07/06/1999	17/07/2026	9.70
Alleata Bilanciata	EUR	ALLEBIL	Diversified EUR Conservative	-	27/04/2007	17/07/2026	16.33
Allianz AIV Exclusive 25	EUR	CREX25	Diversified EUR Conservative	-	09/07/2009	24/07/2026	1,850.97
Allianz AIV Exclusive 50	EUR	CREX50	Diversified EUR Balanced	-	03/01/2008	24/07/2026	1,671.53
Allianz AIV Global Private 50	EUR	LAVCI	Equity Italy - Large & Mid Cap	-	06/07/2005	24/07/2026	7.58
Allianz Capital Plus AT Cap EUR	EUR	LU1254136416	Diversified EUR Conservative		27/10/2015	28/07/2026	118.38
Allianz Capital Plus CT Cap EUR	EUR	LU1254136507	Diversified EUR Conservative		27/10/2015	28/07/2026	111.61
Allianz Capital Plus WT Cap EUR	EUR	LU1254137224	Diversified EUR Conservative	-	27/10/2015	28/07/2026	1,286.73
Allianz Dynamic Multi Asset Strategy SRI 15 A Dis EUR	EUR	LU1089088071	Diversified Conservative		04/12/2014	28/07/2026	121.61
Allianz Dynamic Multi Asset Strategy SRI 15 AMg-H5 Dis $ Hdg	USD	LU3201942532	Diversified Usd Prudent	-	03/11/2025	28/07/2026	10.09
Allianz Dynamic Multi Asset Strategy SRI 15 AMgi-H Dis SGD Hdg	SGD	LU3099970181	Diversified Other Conservative	-	01/08/2025	28/07/2026	10.45
Allianz Dynamic Multi Asset Strategy SRI 15 AQ Dis EUR	EUR	LU1377963175	Diversified Conservative		29/03/2016	28/07/2026	114.35
Allianz Dynamic Multi Asset Strategy SRI 15 AS.FAP. WT7 Cap EUR	EUR	LU2393953414	Diversified Conservative	-	02/11/2021	28/07/2026	1,120.86
Allianz Dynamic Multi Asset Strategy SRI 15 AT Cap EUR	EUR	LU1548496022	Diversified Conservative		30/01/2017	28/07/2026	125.09
Allianz Dynamic Multi Asset Strategy SRI 15 AT2-H2 Cap CHF Hdg	CHF	LU1363154557	Diversified Chf Conservative	-	15/06/2016	28/07/2026	115.61
Allianz Dynamic Multi Asset Strategy SRI 15 CM5 Dis EUR	EUR	LU3034474745	Diversified Conservative	-	30/04/2025	28/07/2026	107.50
Allianz Dynamic Multi Asset Strategy SRI 15 CT Cap EUR	EUR	LU1304665919	Diversified Conservative		16/11/2015	28/07/2026	123.71
Allianz Dynamic Multi Asset Strategy SRI 15 CT2 Cap EUR	EUR	LU1462192250	Diversified Conservative	-	05/10/2016	28/07/2026	117.56
Allianz Dynamic Multi Asset Strategy SRI 15 I Dis EUR	EUR	LU1089088154	Diversified Conservative	-	27/08/2014	28/07/2026	1,294.19

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