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Funds (457)

Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
8a+ Eiger Q	EUR	IT0005114530	Equity Eurozone - Large & Mid Cap		30/11/2015	27/07/2026	224.00
8a+ Eiger R	EUR	IT0004255219	Equity Eurozone - Large & Mid Cap		10/09/2007	27/07/2026	13.70
8a+ Sicav Eiger I EUR	EUR	LU0715616404	Equity Eurozone - Large & Mid Cap	-	03/12/2014	27/07/2026	199.31
8a+ Sicav Eiger R Cap EUR	EUR	LU0715610621	Equity Eurozone - Large & Mid Cap		05/10/2012	27/07/2026	226.98
Allianz Best Styles Euroland Equity AT Cap EUR	EUR	LU0178439310	Equity Eurozone - Large & Mid Cap Value		04/06/2007	28/07/2026	20.86
Allianz Best Styles Euroland Equity CT Cap EUR	EUR	LU0178439666	Equity Eurozone - Large & Mid Cap Value		04/06/2007	28/07/2026	18.95
Allianz Best Styles Euroland Equity Dis A EUR	EUR	LU0178439401	Equity Eurozone - Large & Mid Cap Value	-	31/05/2010	28/07/2026	254.81
Allianz Best Styles Euroland Equity I Dis EUR	EUR	LU0178440839	Equity Eurozone - Large & Mid Cap Value	-	12/07/2005	28/07/2026	20.58
Allianz Best Styles Euroland Equity P Dis EUR	EUR	LU3085605973	Equity Eurozone - Large & Mid Cap Value	-	30/06/2025	28/07/2026	1,207.76
Allianz Best Styles Euroland Equity WT Cap EUR	EUR	LU1794554805	Equity Eurozone - Large & Mid Cap Value	-	27/03/2018	28/07/2026	2,132.49
Allianz Best Styles Europe Eq. SRI A Dis EUR	EUR	LU2025542882	Equity Focus - ESG (Europe)		10/09/2020	28/07/2026	174.15
Allianz Best Styles Europe Eq. SRI P Dis EUR	EUR	LU2219639627	Equity Focus - ESG (Europe)	-	10/09/2020	28/07/2026	1,754.41
Allianz Best Styles Europe Eq. SRI RT Cap EUR	EUR	LU2025542452	Equity Focus - ESG (Europe)	-	16/10/2019	28/07/2026	185.22
Allianz Best Styles Europe Eq. SRI WT9 Cap EUR	EUR	LU2025541991	Equity Focus - ESG (Europe)	-	16/10/2019	28/07/2026	189,576.08
Allianz Best Styles Europe Eq. SRI X7 Dis EUR	EUR	LU2052517153	Equity Focus - ESG (Europe)	-	16/10/2019	28/07/2026	1.66
Allianz Best Styles Europe Equity SRI IT-H Cap $ Hdg	USD	LU3135401464	-	-	31/10/2025	28/07/2026	1,166.94
Allianz Euroland Eq. Growth A Dis EUR	EUR	LU0256839944	Equity Eurozone - Large & Mid Cap	-	16/10/2006	28/07/2026	233.42
Allianz Euroland Eq. Growth AT Cap EUR	EUR	LU0256840447	Equity Eurozone - Large & Mid Cap		16/10/2006	28/07/2026	262.07
Allianz Euroland Eq. Growth AT-H2 Cap $ Hdg	USD	LU0980739220	Equity Europe Usd Hedged	-	04/12/2013	28/07/2026	21.48
Allianz Euroland Eq. Growth AT-H2 Cap CHF Hdg	CHF	LU0980730948	Equity Chf Hedged	-	04/12/2013	28/07/2026	154.02

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