Funds (161)
Asset manager: ALLIANZ
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ALAFLAC | Total Return (Medium Volatility) | - | 14/03/2013 | 03/06/2026 | 14.38 | ||
| EUR | ALLAZOM | Money Markets Euro (EUR) | - | 28/11/2012 | 22/07/2026 | 9.71 | ||
| EUR | ALAZMOA | Money Markets Euro (EUR) | - | 14/03/2013 | 22/07/2026 | 9.88 | ||
| EUR | ALAZMOB | Money Markets Euro (EUR) | - | 14/03/2013 | 22/07/2026 | 9.98 | ||
| EUR | ALAZMOC | Money Markets Euro (EUR) | - | 14/03/2013 | 22/07/2026 | 10.53 | ||
| EUR | AZSELRE | Total Return (Medium Volatility) | - | 24/04/2013 | 22/07/2026 | 11.61 | ||
| EUR | ALPITRI | Total Return Europe | - | 04/10/2017 | 22/07/2026 | 15.41 | ||
| EUR | AZRE30 | Target Date Bond | - | 22/02/2012 | 22/07/2026 | 19.56 | ||
| EUR | AZR35I | Total Return Target Date | - | 23/11/2022 | 22/07/2026 | 11.27 | ||
| EUR | AZR35SE | Total Return Target Date | - | 23/11/2022 | 22/07/2026 | 11.78 | ||
| EUR | ALLIVAGI | Total Return (Medium Volatility) | - | 25/05/2011 | 22/07/2026 | 13.78 | ||
| EUR | ALLIVBCK | Total Return (Medium Volatility) | - | 25/05/2011 | 22/07/2026 | 15.93 | ||
| EUR | AZVIFID | Total Return (Medium Volatility) | - | 13/11/2019 | 22/07/2026 | 10.63 | ||
| EUR | AZVITE | Total Return (Medium Volatility) | - | 13/11/2019 | 22/07/2026 | 11.50 | ||
| EUR | AZMORG | Total Return (Medium Volatility) | - | 13/11/2019 | 22/07/2026 | 12.21 | ||
| EUR | ALLIMORG | Total Return (Medium Volatility) | - | 27/04/2011 | 22/07/2026 | 14.55 | ||
| EUR | ALLIPICT | Total Return (Medium Volatility) | - | 25/05/2011 | 22/07/2026 | 13.07 | ||
| EUR | ALLIPIMC | Total Return (Medium Volatility) | - | 25/05/2011 | 22/07/2026 | 12.84 | ||
| EUR | ALASVIL | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 14/03/2013 | 22/07/2026 | 15.40 | ||
| EUR | ALAZSVA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 14/03/2013 | 22/07/2026 | 16.51 |
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