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Funds (1437)

Assogestioni category: Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Algebris Financial Income R EUR	EUR	IE00BCZQ7T48	Diversified Eur Hedged Balanced		19/09/2013	29/07/2026	268.05
Algebris Financial Income R GBP	GBP	IE00BCZNX194	Diversified Other Balanced	-	15/01/2015	29/07/2026	276.35
Alleanza Aptus 2	EUR	LAVAPTII	Diversified Balanced	-	16/06/1999	24/07/2026	6.72
Alleanza Premium Portfolio Model	EUR	GENPREM	Diversified Balanced	-	12/11/2015	23/07/2026	16.50
Alleanza Sviluppo	EUR	LAVSVI	Diversified Balanced	-	13/04/1999	24/07/2026	6.39
Alleanza Sviluppo2000	EUR	LAVDUEM	Diversified Balanced	-	19/06/2000	24/07/2026	6.03
Allianz AIV GPA b50	EUR	LVIAGSB	Diversified Balanced	-	07/06/2001	28/07/2026	7.97
Allianz AIV Linea Equilibrio	EUR	LAIVEQ	Equity Europe (Developed Markets) - Large & Mid Cap	-	03/10/2000	28/07/2026	9.09
Allianz AZ Sviluppo	EUR	ALASVIL	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/03/2013	29/07/2026	15.38
Allianz AZ Sviluppo CL A	EUR	ALAZSVA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/03/2013	29/07/2026	16.49
Allianz AZ Sviluppo CL B	EUR	ALASVIB	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/03/2013	29/07/2026	14.06
Allianz Balanced Income and Growth AM Dis EUR	EUR	LU1221075150	Total Return Bond	-	05/05/2015	30/07/2026	9.43
Allianz Better World Defensive AT Cap EUR	EUR	LU2364420716	Diversified Balanced		15/11/2021	30/07/2026	103.08
Allianz Dynamic Multi Asset Strategy SRI 30 A Dis EUR	EUR	LU2799046136	Total Return ESG	-	21/05/2024	30/07/2026	110.48
Allianz Dynamic Multi Asset Strategy SRI 30 AMg-H5 Dis $ Hdg	USD	LU3201942615	Total Return Usd Hedged	-	03/11/2025	30/07/2026	10.08
Allianz Dynamic Multi Asset Strategy SRI 30 IT-H Cap $ Hdg	USD	LU3135404211	Total Return Usd Hedged	-	31/10/2025	30/07/2026	1,062.30
Allianz Dynamic Multi Asset Strategy SRI 30 PT Cap EUR	EUR	LU2903291750	Total Return ESG	-	11/10/2024	30/07/2026	1,113.89
Allianz Dynamic Multi Asset Strategy SRI 30 WT Cap EUR	EUR	LU2799046219	Total Return ESG	-	21/05/2024	30/07/2026	1,164.18
Allianz Dynamic Multi Asset Strategy SRI 50 A Dis EUR	EUR	LU1019989323	Diversified Balanced		19/03/2014	30/07/2026	189.99
Allianz Dynamic Multi Asset Strategy SRI 50 AM5 Dis EUR	EUR	LU2933436326	Diversified Balanced	-	16/12/2024	30/07/2026	106.52

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