Funds (161)
Asset manager: ALLIANZ
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CREX25 | Diversified EUR Conservative | - | 09/07/2009 | 24/07/2026 | 1,850.97 | ||
| EUR | CREX50 | Diversified EUR Balanced | - | 03/01/2008 | 24/07/2026 | 1,671.53 | ||
| EUR | LAVDI | Bond Eurozone - Government | - | 30/06/2005 | 24/07/2026 | 5.48 | ||
| EUR | LAVTRE | Bond Eurozone - Corporate & Government | - | 30/06/2005 | 24/07/2026 | 6.01 | ||
| EUR | LAVCI | Equity Italy - Large & Mid Cap | - | 06/07/2005 | 24/07/2026 | 7.58 | ||
| EUR | LASSCP | Equity Italy - Large & Mid Cap | - | 07/06/2001 | 24/07/2026 | 1.84 | ||
| EUR | LVAG | Bond Eurozone - Government (3-5 Years) | - | 07/06/2001 | 24/07/2026 | 4.36 | ||
| EUR | LAVGE | Equity Europe (Emerging & Developed Markets) | - | 07/06/2001 | 24/07/2026 | 8.56 | ||
| EUR | LAGLB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 07/06/2001 | 24/07/2026 | 10.35 | ||
| EUR | LVASSE | Bond World - Corporate | - | 14/06/2001 | 24/07/2026 | 4.99 | ||
| EUR | LAIVGLB | Bond World - Corporate & Government Investment Grade | - | 13/06/2001 | 24/07/2026 | 2.90 | ||
| EUR | AVGPAB | Diversified EUR Defensive | - | 07/06/2001 | 24/07/2026 | 5.33 | ||
| EUR | VIAGPA | Diversified EUR Conservative | - | 07/06/2001 | 24/07/2026 | 6.40 | ||
| EUR | LVIAGSB | Diversified Balanced | - | 07/06/2001 | 24/07/2026 | 7.96 | ||
| EUR | LIVAGSB | Equity Europe (Emerging & Developed Markets) | - | 07/06/2001 | 24/07/2026 | 9.49 | ||
| EUR | LVAGSS | Equity Europe (Emerging & Developed Markets) | - | 07/06/2001 | 24/07/2026 | 8.41 | ||
| EUR | LVGZE | Bond Eurozone - Government (1-3 Years) | - | 07/06/2001 | 24/07/2026 | 4.24 | ||
| EUR | LAIVEM | Equity World (Emerging Markets) - Large & Mid Cap | - | 13/06/2001 | 24/07/2026 | 18.68 | ||
| EUR | LAGLS | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 07/06/2001 | 24/07/2026 | 5.98 | ||
| EUR | LAIVEQ | Equity Europe (Developed Markets) - Large & Mid Cap | - | 03/10/2000 | 24/07/2026 | 9.07 |
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