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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 Oriental Income P Dis $	USD	LU0348786921	Equity Asia Pacific (Emerging & Developed Markets)	-	03/10/2008	29/07/2026	305.27
Allianz Oriental Income P Dis EUR	EUR	LU1752425386	Equity Asia Pacific (Emerging & Developed Markets)		29/03/2018	29/07/2026	2,430.59
Allianz Oriental Income RT Cap EUR	EUR	LU1254141416	Equity Asia Pacific (Emerging & Developed Markets)	-	04/08/2015	29/07/2026	321.30
Allianz Oriental Income WT Cap $	USD	LU2729282587	Equity Asia Pacific (Emerging & Developed Markets)	-	02/01/2024	29/07/2026	1,501.42
Allianz Oriental Income WT Cap EUR	EUR	LU2290907638	Equity Asia Pacific (Emerging & Developed Markets)	-	02/02/2021	29/07/2026	1,439.32
Allianz Total Return Asian Equity A Dis $	USD	LU0348814723	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/10/2008	29/07/2026	50.32
Allianz Total Return Asian Equity A Dis EUR	EUR	LU0348814566	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		05/06/2015	29/07/2026	184.59
Allianz Total Return Asian Equity AM Dis $	USD	LU0918141887	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/02/2014	29/07/2026	15.76
Allianz Total Return Asian Equity AM Dis HKD	HKD	LU0918141705	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	04/02/2014	29/07/2026	15.98
Allianz Total Return Asian Equity Amg Dis $	USD	LU1282648689	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	13/10/2015	29/07/2026	12.86
Allianz Total Return Asian Equity AM-H2 AUD Hdg	AUD	LU0918147579	Equity AUD Hedged	-	04/02/2014	29/07/2026	13.37
Allianz Total Return Asian Equity Am-H2 SGD Hdg	SGD	LU1105468828	Equity Sgd Hedged	-	15/09/2014	29/07/2026	13.02
Allianz Total Return Asian Equity AT Cap $	USD	LU0348816934	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/10/2008	29/07/2026	61.47
Allianz Total Return Asian Equity AT Cap HKD	HKD	LU0797268264	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	17/07/2012	29/07/2026	27.46
Allianz Total Return Asian Equity AT4 Cap HKD	HKD	LU2226246903	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	05/10/2020	29/07/2026	1.28
Allianz Total Return Asian Equity IT2 Cap $	USD	LU1190993664	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	01/04/2015	29/07/2026	2,194.93
Allianz Total Return Asian Equity P Dis EUR	EUR	LU0348822403	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	05/10/2015	29/07/2026	2,374.00
Allianz Total Return Asian Equity PT Cap $	USD	LU0348824870	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	03/10/2008	29/07/2026	74.86
Amundi Actions Asie I Cap EUR	EUR	FR0010187393	Equity Asia Pacific (Developed Markets)	-	22/06/2005	28/07/2026	163,869.20
Amundi Azionario Opportunita' Oriente A EUR	EUR	IT0001242319	Equity Focus - ESG (Asia Pacific)		21/10/1998	28/07/2026	9.44

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