Funds (161)
Asset manager: ALLIANZ
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LAIVRI | Diversified EUR Balanced | - | 03/10/2000 | 24/07/2026 | 7.54 | ||
| EUR | LAIVSVI | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 03/10/2000 | 24/07/2026 | 12.19 | ||
| EUR | AIVRA10 | Total Return Europe | - | 22/07/2011 | 24/07/2026 | 6.28 | ||
| EUR | ALINSO | Total Return (Medium Volatility) | - | 13/11/2019 | 22/07/2026 | 11.69 | ||
| EUR | ALGOBB | Total Return Bond - EUR | - | 13/11/2019 | 22/07/2026 | 9.07 | ||
| EUR | ALPET | Equity Sector - Consumers Goods | - | 13/11/2019 | 22/07/2026 | 11.58 | ||
| EUR | ALDINA | Diversified EUR Aggressive | - | 13/11/2019 | 22/07/2026 | 12.83 | ||
| EUR | ALMODE | Diversified EUR Balanced | - | 13/11/2019 | 22/07/2026 | 11.81 | ||
| EUR | ALPRUD | Diversified EUR Conservative | - | 13/11/2019 | 22/07/2026 | 10.58 | ||
| EUR | LLOYAZI | Equity Europe (Emerging & Developed Markets) | - | 03/04/2003 | 22/07/2026 | 32.60 | ||
| EUR | ALBECLS | Total Return (Medium Volatility) | - | 01/04/2015 | 22/07/2026 | 11.87 | ||
| EUR | ALBECLA | Total Return (Medium Volatility) | - | 10/06/2015 | 22/07/2026 | 12.03 | ||
| EUR | ALAZOBB | Bond Eurozone - Corporate & Government | - | 14/03/2013 | 22/07/2026 | 13.28 | ||
| EUR | ALLAZO10 | Bond Eurozone - Government (1-3 Years) | - | 28/11/2012 | 22/07/2026 | 10.00 | ||
| EUR | ALAZ10A | Bond Eurozone - Government (1-3 Years) | - | 14/03/2013 | 22/07/2026 | 10.15 | ||
| EUR | ALAZ10B | Bond Eurozone - Government (1-3 Years) | - | 14/03/2013 | 22/07/2026 | 10.46 | ||
| EUR | ALAZ10C | Bond Eurozone - Government (1-3 Years) | - | 14/03/2013 | 22/07/2026 | 11.06 | ||
| EUR | ALLAZOFL | Total Return (Medium Volatility) | - | 28/11/2012 | 22/07/2026 | 14.48 | ||
| EUR | ALAFLA | Total Return (Medium Volatility) | - | 14/03/2013 | 22/07/2026 | 15.46 | ||
| EUR | ALAFLAB | Total Return (Medium Volatility) | - | 14/03/2013 | 22/07/2026 | 14.43 |
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