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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 Euro Credit SRI RT-H2 Cap CHF Hdg	CHF	LU2014481076	Bond Chf Hedged	-	18/07/2019	31/07/2026	93.00
Allianz Euro Credit SRI W Dis EUR	EUR	LU1136108591	Bond Euro (EUR) - Corporate ESG	-	13/01/2015	31/07/2026	988.55
Allianz Euro Credit SRI WT Cap EUR	EUR	LU1136108757	Bond Euro (EUR) - Corporate ESG	-	22/06/2018	31/07/2026	1,113.86
Allianz Euro Credit SRI WT3 Cap EUR	EUR	LU3119437666	-	-	06/08/2025	31/07/2026	1,004.72
Allianz Euro Credit SRI WT4 Cap EUR	EUR	LU2179888883	Bond Euro (EUR) - Corporate ESG	-	04/06/2020	31/07/2026	1,056.68
Allianz Euro Credit SRI WT7 Cap EUR	EUR	LU2711057385	Bond Euro (EUR) - Corporate ESG	-	07/11/2023	31/07/2026	1,152.77
Allianz Euro Oblig Court Terme ISR I C Et/Ou D EUR	EUR	FR0010914572	Money Markets Euro (EUR)	-	05/07/2010	31/07/2026	11,683.17
Allianz Euro Oblig Court Terme ISR MC Cap EUR	EUR	FR0013285038	Money Markets Euro (EUR)	-	18/12/2017	31/07/2026	110.10
Allianz Euro Oblig Court Terme ISR RC Cap EUR	EUR	FR0011387299	Money Markets Euro (EUR)		01/04/2014	31/07/2026	1,089.73
Allianz Euro Oblig Court Terme ISR RC2 Cap EUR	EUR	FR0013358579	Money Markets Euro (EUR)	-	11/10/2018	31/07/2026	1,101.76
Allianz Euro Oblig Court Terme ISR WC Cap EUR	EUR	FR0013309218	Money Markets Euro (EUR)	-	26/01/2018	31/07/2026	11,100.61
Allianz Euro Rentenfonds A EUR	EUR	DE0008475047	Bond World - Euro (EUR) - Corporate & Government	-	24/01/1966	31/07/2026	48.83
Allianz Euro Rentenfonds AT Cap EUR	EUR	DE0009797670	Bond World - Euro (EUR) - Corporate & Government	-	26/05/2015	31/07/2026	94.64
Allianz Euro Rentenfonds P EUR	EUR	DE0009797480	Bond World - Euro (EUR) - Corporate & Government	-	22/06/2011	31/07/2026	968.64
Allianz SDG Euro Credit A Dis EUR	EUR	LU0706716890	Bond Euro (EUR) - Corporate ESG		13/07/2015	31/07/2026	96.09
Allianz SDG Euro Credit AT Cap EUR	EUR	LU2654762793	Bond Euro (EUR) - Corporate ESG	-	14/08/2023	31/07/2026	111.64
Allianz SDG Euro Credit I Dis EUR	EUR	LU0706717195	Bond Euro (EUR) - Corporate ESG	-	01/07/2013	31/07/2026	1,037.75
Allianz SDG Euro Credit IT Cap EUR	EUR	LU0706717278	Bond Euro (EUR) - Corporate ESG	-	20/03/2012	31/07/2026	1,390.06
Allianz SDG Euro Credit S Dis EUR	EUR	LU1518687030	Bond Euro (EUR) - Corporate ESG	-	22/11/2016	31/07/2026	94.57
Allianz SDG Euro Credit W Dis EUR	EUR	LU0709024359	Bond Euro (EUR) - Corporate ESG	-	13/07/2015	31/07/2026	978.34

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