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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	30/07/2026	223.29
8a+ Eiger R	EUR	IT0004255219	Equity Eurozone - Large & Mid Cap		10/09/2007	30/07/2026	13.65
8a+ Sicav Eiger I EUR	EUR	LU0715616404	Equity Eurozone - Large & Mid Cap	-	03/12/2014	30/07/2026	199.60
8a+ Sicav Eiger R Cap EUR	EUR	LU0715610621	Equity Eurozone - Large & Mid Cap		05/10/2012	30/07/2026	227.29
Allianz Best Styles Euroland Equity AT Cap EUR	EUR	LU0178439310	Equity Eurozone - Large & Mid Cap Value		04/06/2007	31/07/2026	21.20
Allianz Best Styles Euroland Equity CT Cap EUR	EUR	LU0178439666	Equity Eurozone - Large & Mid Cap Value		04/06/2007	31/07/2026	19.25
Allianz Best Styles Euroland Equity Dis A EUR	EUR	LU0178439401	Equity Eurozone - Large & Mid Cap Value	-	31/05/2010	31/07/2026	258.94
Allianz Best Styles Euroland Equity I Dis EUR	EUR	LU0178440839	Equity Eurozone - Large & Mid Cap Value	-	12/07/2005	31/07/2026	20.92
Allianz Best Styles Euroland Equity P Dis EUR	EUR	LU3085605973	Equity Eurozone - Large & Mid Cap Value	-	30/06/2025	31/07/2026	1,227.43
Allianz Best Styles Euroland Equity WT Cap EUR	EUR	LU1794554805	Equity Eurozone - Large & Mid Cap Value	-	27/03/2018	31/07/2026	2,167.27
Allianz Best Styles Europe Eq. SRI A Dis EUR	EUR	LU2025542882	Equity Focus - ESG (Europe)		10/09/2020	31/07/2026	175.66
Allianz Best Styles Europe Eq. SRI P Dis EUR	EUR	LU2219639627	Equity Focus - ESG (Europe)	-	10/09/2020	31/07/2026	1,769.67
Allianz Best Styles Europe Eq. SRI RT Cap EUR	EUR	LU2025542452	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	186.83
Allianz Best Styles Europe Eq. SRI WT9 Cap EUR	EUR	LU2025541991	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	191,229.14
Allianz Best Styles Europe Eq. SRI X7 Dis EUR	EUR	LU2052517153	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	1.68
Allianz Best Styles Europe Equity SRI IT-H Cap $ Hdg	USD	LU3135401464	-	-	31/10/2025	31/07/2026	1,177.10
Allianz Euroland Eq. Growth A Dis EUR	EUR	LU0256839944	Equity Eurozone - Large & Mid Cap	-	16/10/2006	31/07/2026	238.15
Allianz Euroland Eq. Growth AT Cap EUR	EUR	LU0256840447	Equity Eurozone - Large & Mid Cap		16/10/2006	31/07/2026	267.39
Allianz Euroland Eq. Growth AT-H2 Cap $ Hdg	USD	LU0980739220	Equity Europe Usd Hedged	-	04/12/2013	31/07/2026	21.93
Allianz Euroland Eq. Growth AT-H2 Cap CHF Hdg	CHF	LU0980730948	Equity Chf Hedged	-	04/12/2013	31/07/2026	157.07

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