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Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Credit Opportunities AT-H2 Cap $ Hdg	USD	LU3075389034	Total Return Usd Hedged	-	16/06/2025	28/07/2026	103.97
Allianz Credit Opportunities IT13 Cap EUR	EUR	LU1505874849	Total Return Bond - EUR	-	17/11/2016	28/07/2026	1,151.21
Allianz Credit Opportunities IT13-H2 Cap $ Hdg	USD	LU2226672835	Total Return Usd Hedged	-	14/09/2020	28/07/2026	1,219.14
Allianz Credit Opportunities R Dis EUR	EUR	LU1953144117	Total Return Bond - EUR	-	08/03/2019	28/07/2026	98.07
Allianz Credit Opportunities RT Cap EUR	EUR	LU1953144208	Total Return Bond - EUR	-	08/03/2019	28/07/2026	111.86
Allianz Credit Opportunities RT-H2 Cap CHF Hdg	CHF	LU1953144380	Total Return Chf Hedged	-	11/03/2019	28/07/2026	102.02
Allianz Credit Opportunities W7 Dis EUR	EUR	LU1869426988	Total Return Bond - EUR	-	30/08/2018	28/07/2026	97.33
Allianz Credit Opportunities WT3 Cap EUR	EUR	LU1982187079	Total Return Bond - EUR	-	25/04/2019	28/07/2026	1,124.76
Allianz Credit Opportunities WT9 Cap EUR	EUR	LU1797226666	Total Return Bond - EUR	-	11/04/2018	28/07/2026	113,896.99
Allianz Euro Credit SRI A Dis EUR	EUR	LU1149865930	Bond Euro (EUR) - Corporate ESG		13/01/2015	28/07/2026	98.41
Allianz Euro Credit SRI AT Cap EUR	EUR	LU1145633407	Bond Euro (EUR) - Corporate ESG		02/02/2015	28/07/2026	110.07
Allianz Euro Credit SRI CT Cap EUR	EUR	LU1328248510	Bond Euro (EUR) - Corporate ESG		26/10/2016	28/07/2026	102.09
Allianz Euro Credit SRI I Dis EUR	EUR	LU1145632938	Bond Euro (EUR) - Corporate ESG	-	13/01/2015	28/07/2026	990.74
Allianz Euro Credit SRI IT Cap EUR	EUR	LU1145633233	Bond Euro (EUR) - Corporate ESG	-	09/08/2016	28/07/2026	1,108.30
Allianz Euro Credit SRI P Dis EUR	EUR	LU1706852453	Bond Euro (EUR) - Corporate ESG	-	06/12/2017	28/07/2026	942.06
Allianz Euro Credit SRI P12 Dis EUR	EUR	LU2849614636	Bond Euro (EUR) - Corporate ESG	-	31/07/2024	28/07/2026	1,006.49
Allianz Euro Credit SRI PT Cap EUR	EUR	LU1331159357	Bond Euro (EUR) - Corporate ESG		26/10/2016	28/07/2026	1,104.74
Allianz Euro Credit SRI PT2 Cap EUR	EUR	LU2002383623	Bond Euro (EUR) - Corporate ESG	-	12/06/2019	28/07/2026	1,065.16
Allianz Euro Credit SRI R Dis EUR	EUR	LU1149865690	Bond Euro (EUR) - Corporate ESG	-	13/01/2015	28/07/2026	98.84
Allianz Euro Credit SRI RT Cap EUR	EUR	LU1173936078	Bond Euro (EUR) - Corporate ESG	-	24/04/2015	28/07/2026	115.13

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