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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
Allianz Dynamic Multi Asset Strategy SRI 15 IT Cap EUR	EUR	LU1602092162	Diversified Conservative	-	24/05/2017	28/07/2026	1,296.07
Allianz Dynamic Multi Asset Strategy SRI 15 IT2 Cap EUR	EUR	LU2202893389	Diversified Conservative	-	28/09/2020	28/07/2026	1,218.48
Allianz Dynamic Multi Asset Strategy SRI 15 IT-H2 Cap $ Hdg	USD	LU2420271244	Diversified Usd Prudent	-	28/01/2022	28/07/2026	1,238.74
Allianz Dynamic Multi Asset Strategy SRI 15 P Dis EUR	EUR	LU3192237033	-	-	20/01/2026	28/07/2026	1,016.13
Allianz Dynamic Multi Asset Strategy SRI 15 P12 Dis EUR	EUR	LU2849614123	Diversified Conservative	-	31/07/2024	28/07/2026	1,081.75
Allianz Dynamic Multi Asset Strategy SRI 15 R Dis EUR	EUR	LU1685828383	Diversified Conservative	-	10/10/2017	28/07/2026	119.89
Allianz Dynamic Multi Asset Strategy SRI 15 RT Cap EUR	EUR	LU1652855492	Diversified Conservative	-	31/08/2017	28/07/2026	128.47
Allianz Dynamic Multi Asset Strategy SRI 15 W Dis EUR	EUR	LU3192236902	-	-	20/01/2026	28/07/2026	1,017.20
Allianz Dynamic Multi Asset Strategy SRI 15 WT Cap EUR	EUR	LU1327551674	Diversified Conservative	-	03/03/2016	28/07/2026	1,378.91
Allianz Dynamic Multi Asset Strategy SRI 15 WT3 Cap EUR	EUR	LU3068734238	Diversified Conservative	-	06/06/2025	28/07/2026	1,110.32
Allianz Elios Armonico	EUR	ANTARMO	Diversified EUR Conservative	-	28/06/2001	22/07/2026	18.72
Allianz Elios Armonico 2007	EUR	ARMON	Diversified EUR Conservative	-	07/06/2007	22/07/2026	15.41
Allianz Elios Bilanciato Euro	EUR	ANTOBE	Diversified EUR Balanced	-	17/01/2001	22/07/2026	17.84
Allianz Elios Bilanciato Globale	EUR	ANTOBG	Diversified Balanced	-	17/01/2001	22/07/2026	20.11
Allianz Multipartner Multi20	EUR	IT0003081509	Diversified EUR Defensive		02/05/2001	27/07/2026	9.88
Allianz RB Vita Capital - Unit 30	EUR	RBUN30	Diversified Balanced	-	01/11/2004	24/07/2026	16.82
AMSelect PICTET Global Multi Asset Clas Dis EUR	EUR	LU2702305124	Diversified Eur Hedged Conservative	-	15/03/2024	24/07/2026	110.53
AMSelect PICTET Global Multi Asset Clas EUR	EUR	LU2702305470	Diversified Eur Hedged Conservative	-	15/03/2024	24/07/2026	116.41
AMSelect PICTET Global Multi Asset I EUR	EUR	LU2702310637	Diversified Eur Hedged Conservative	-	15/03/2024	24/07/2026	117.74
AMSelect PICTET Global Multi Asset Priv EUR	EUR	LU2702310983	Diversified Eur Hedged Conservative	-	15/03/2024	24/07/2026	117.52

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