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Funds (1545)

Asset manager: Allianz Global Inv. GmbH (Lux)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Best Styles Euroland Equity AT Cap EUR	EUR	LU0178439310	Equity Eurozone - Large & Mid Cap Value		04/06/2007	31/07/2026	21.20
Allianz Best Styles Euroland Equity CT Cap EUR	EUR	LU0178439666	Equity Eurozone - Large & Mid Cap Value		04/06/2007	31/07/2026	19.25
Allianz Best Styles Euroland Equity Dis A EUR	EUR	LU0178439401	Equity Eurozone - Large & Mid Cap Value	-	31/05/2010	31/07/2026	258.94
Allianz Best Styles Euroland Equity I Dis EUR	EUR	LU0178440839	Equity Eurozone - Large & Mid Cap Value	-	12/07/2005	31/07/2026	20.92
Allianz Best Styles Euroland Equity P Dis EUR	EUR	LU3085605973	Equity Eurozone - Large & Mid Cap Value	-	30/06/2025	31/07/2026	1,227.43
Allianz Best Styles Euroland Equity WT Cap EUR	EUR	LU1794554805	Equity Eurozone - Large & Mid Cap Value	-	27/03/2018	31/07/2026	2,167.27
Allianz Best Styles Europe Eq. SRI A Dis EUR	EUR	LU2025542882	Equity Focus - ESG (Europe)		10/09/2020	31/07/2026	175.66
Allianz Best Styles Europe Eq. SRI P Dis EUR	EUR	LU2219639627	Equity Focus - ESG (Europe)	-	10/09/2020	31/07/2026	1,769.67
Allianz Best Styles Europe Eq. SRI RT Cap EUR	EUR	LU2025542452	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	186.83
Allianz Best Styles Europe Eq. SRI WT9 Cap EUR	EUR	LU2025541991	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	191,229.14
Allianz Best Styles Europe Eq. SRI X7 Dis EUR	EUR	LU2052517153	Equity Focus - ESG (Europe)	-	16/10/2019	31/07/2026	1.68
Allianz Best Styles Europe Equity A Cap EUR	EUR	LU3172206933	-	-	01/10/2025	31/07/2026	118.31
Allianz Best Styles Europe Equity AMf2 Dis EUR	EUR	LU3175935629	-	-	01/10/2025	31/07/2026	115.49
Allianz Best Styles Europe Equity AMg-H2 Dis $ Hdg	USD	LU3175935546	-	-	01/10/2025	31/07/2026	11.49
Allianz Best Styles Europe Equity AT Cap EUR	EUR	LU1019963369	Equity Europe (Emerging & Developed Markets)	-	13/10/2014	31/07/2026	257.11
Allianz Best Styles Europe Equity CT Cap EUR	EUR	LU2089281393	Equity Europe (Emerging & Developed Markets)	-	18/12/2019	31/07/2026	171.88
Allianz Best Styles Europe Equity I Dis EUR	EUR	LU1019963526	Equity Europe (Emerging & Developed Markets)	-	11/03/2014	31/07/2026	2,064.51
Allianz Best Styles Europe Equity I2 Dis EUR	EUR	LU1992136280	Equity Europe (Emerging & Developed Markets)	-	19/09/2019	31/07/2026	87.40
Allianz Best Styles Europe Equity IT Cap EUR	EUR	LU1019963955	-	-	26/04/2024	31/07/2026	1,390.77
Allianz Best Styles Europe Equity IT4 Cap EUR	EUR	LU1901057841	Equity Europe (Emerging & Developed Markets)	-	19/09/2019	31/07/2026	100.92

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