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Funds (1578)

Assogestioni category: Europe Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Europe Eq. Growth A Dis EUR	EUR	LU0256839191	Equity Europe (Developed Markets) - Large & Mid Cap Growth		16/10/2006	31/07/2026	332.36
Allianz Europe Eq. Growth A Dis GBP	GBP	LU0264555375	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	03/08/2009	31/07/2026	426.86
Allianz Europe Eq. Growth AT Cap EUR	EUR	LU0256839274	Equity Europe (Developed Markets) - Large & Mid Cap Growth		16/10/2006	31/07/2026	363.96
Allianz Europe Eq. Growth AT Cap HUF	HUF	LU0527936024	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	17/08/2010	31/07/2026	114,766.86
Allianz Europe Eq. Growth AT-H Cap CHF Hdg	CHF	LU0837062107	Equity Chf Hedged	-	22/10/2012	31/07/2026	216.98
Allianz Europe Eq. Growth AT-H PLN Hdg	PLN	LU0678959247	Equity Other	-	22/03/2012	31/07/2026	1,409.65
Allianz Europe Eq. Growth AT-H2 Cap $ Hdg	USD	LU0857590862	Equity Europe Usd Hedged	-	06/12/2012	31/07/2026	28.27
Allianz Europe Eq. Growth AT-H2 Cap SGD Hdg	SGD	LU0827474353	Equity Sgd Hedged	-	01/10/2012	31/07/2026	26.40
Allianz Europe Eq. Growth CT Cap EUR	EUR	LU0256839860	Equity Europe (Developed Markets) - Large & Mid Cap Growth		02/11/2006	31/07/2026	313.28
Allianz Europe Eq. Growth I Dis $	USD	LU0256905836	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	07/07/2014	31/07/2026	1,670.73
Allianz Europe Eq. Growth I Dis EUR	EUR	LU0256880153	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	04/10/2006	31/07/2026	3,810.74
Allianz Europe Eq. Growth IT Cap EUR	EUR	LU0256881128	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	04/10/2006	31/07/2026	4,449.53
Allianz Europe Eq. Growth IT-H2 Cap $ Hdg	USD	LU0918644872	Equity Europe Usd Hedged	-	02/05/2013	31/07/2026	2,990.86
Allianz Europe Eq. Growth P Dis EUR	EUR	LU0256881474	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	15/06/2012	31/07/2026	2,752.88
Allianz Europe Eq. Growth P Dis GBP	GBP	LU0604763499	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	04/01/2012	31/07/2026	3,046.18
Allianz Europe Eq. Growth P2 Dis EUR	EUR	LU0811903136	Equity Europe (Developed Markets) - Large & Mid Cap Growth		21/08/2012	31/07/2026	2,462.23
Allianz Europe Eq. Growth PT Cap EUR	EUR	LU0256881631	Equity Europe (Developed Markets) - Large & Mid Cap Growth		01/10/2013	31/07/2026	2,333.83
Allianz Europe Eq. Growth R Dis EUR	EUR	LU1173934701	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	31/08/2017	31/07/2026	150.13
Allianz Europe Eq. Growth RT Cap EUR	EUR	LU1645746105	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	14/08/2017	31/07/2026	156.98
Allianz Europe Eq. Growth RT-H2 Cap $ Hdg	USD	LU1687709441	Equity Europe Usd Hedged	-	10/10/2017	31/07/2026	18.23

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