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Funds (932)

Assogestioni category: Pacific Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Asian Small Cap Equity WT3 Cap $	USD	LU1046320252	Equity Other	-	13/05/2014	29/07/2026	2,985.38
Allianz Azioni Pacifico	EUR	IT0000386604	Equity Asia Pacific (Developed Markets)		11/03/1991	28/07/2026	13.50
Allianz China A Opportunities A Dis EUR	EUR	LU2305039237	Equity China A Shares	-	05/03/2021	29/07/2026	88.02
Allianz China A Opportunities AT $	USD	LU2289578879	Equity China A Shares		18/02/2021	29/07/2026	7.42
Allianz China A Opportunities AT EUR	EUR	LU2289578440	Equity China A Shares		18/02/2021	29/07/2026	78.65
Allianz China A Opportunities AT-H2 Cap EUR Hdg	EUR	LU2289578952	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		05/03/2021	29/07/2026	76.74
Allianz China A Opportunities P Dis EUR	EUR	LU2306818217	Equity China A Shares	-	05/03/2021	29/07/2026	923.02
Allianz China A Opportunities PT Cap $	USD	LU2282082481	Equity China A Shares	-	27/01/2021	29/07/2026	829.45
Allianz China A Opportunities PT Cap CHF	CHF	LU2282082648	Equity China A Shares	-	27/01/2021	29/07/2026	761.70
Allianz China A Opportunities PT6 Cap $	USD	LU2288915502	Equity China A Shares	-	27/01/2021	29/07/2026	853.90
Allianz China A Opportunities RT Cap $	USD	LU2282082994	Equity China A Shares	-	27/01/2021	29/07/2026	8.25
Allianz China A Opportunities RT Cap CHF	CHF	LU2282083372	Equity China A Shares	-	27/01/2021	29/07/2026	76.34
Allianz China A Opportunities RT Cap EUR	EUR	LU2282083299	Equity China A Shares	-	27/01/2021	29/07/2026	87.88
Allianz China A Opportunities WT Cap $	USD	LU2282082051	Equity China A Shares	-	27/01/2021	29/07/2026	847.18
Allianz China A Opportunities WT Cap EUR	EUR	LU2282082218	Equity China A Shares	-	27/01/2021	29/07/2026	896.92
Allianz China A Opportunities WT-H2 Cap EUR Hdg	EUR	LU2282082309	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	05/03/2021	29/07/2026	768.72
Allianz High Div. Asia Pacific Eq. A Dis EUR	EUR	LU1211504250	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		07/01/2016	29/07/2026	216.51
Allianz High Div. Asia Pacific Eq. AM Dis $	USD	LU1211504680	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		07/01/2016	29/07/2026	11.78
Allianz High Div. Asia Pacific Eq. AM Dis EUR	EUR	LU1211504417	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		07/01/2016	29/07/2026	15.11
Allianz High Div. Asia Pacific Eq. AT Cap EUR	EUR	LU1211504334	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	07/07/2016	29/07/2026	214.44

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