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Funds (161)

Asset manager: ALLIANZ

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz AZ Sviluppo CL B	EUR	ALASVIB	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/03/2013	22/07/2026	14.08
Allianz AZB Monetario	EUR	AZBMON	Money Markets Euro (EUR)	-	25/12/2013	22/07/2026	9.45
Allianz AZB Rendimento Italia 2030	EUR	RBREI30	Target Date Bond	-	22/02/2012	22/07/2026	18.26
Allianz Azionario Globale	EUR	RAAZGLOB	Equity World (Developed Markets) - Large & Mid Cap	-	07/04/2021	22/07/2026	7.04
Allianz Bilanciato	EUR	RAFOBILA	Diversified Conservative	-	07/07/2021	22/07/2026	5.90
Allianz BlackRock Azionario	EUR	ALBLRA	Equity Europe (Emerging & Developed Markets)	-	-	22/07/2026	10.84
Allianz Capitale Prudente	EUR	LLOCAP	Bond Eurozone - Government	-	23/08/2006	22/07/2026	16.29
Allianz Elios Armonico	EUR	ANTARMO	Diversified EUR Conservative	-	28/06/2001	22/07/2026	18.72
Allianz Elios Armonico 2007	EUR	ARMON	Diversified EUR Conservative	-	07/06/2007	22/07/2026	15.41
Allianz Elios Attivo	EUR	ANTATTVO	Diversified EUR Balanced	-	28/06/2001	22/07/2026	22.90
Allianz Elios Attivo 2007	EUR	ATTIVO	Diversified EUR Balanced	-	07/06/2007	22/07/2026	16.56
Allianz Elios Azionario	EUR	ANTAZIO	Equity Europe (Emerging & Developed Markets)	-	08/05/2003	22/07/2026	42.96
Allianz Elios Azionario Globale	EUR	ANTOAG	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/01/2001	22/07/2026	20.12
Allianz Elios Azionario Specializzato	EUR	ANTOAS	Diversified Eur Hedged Aggressive	-	17/01/2001	22/07/2026	27.95
Allianz Elios Bilanciato Euro	EUR	ANTOBE	Diversified EUR Balanced	-	17/01/2001	22/07/2026	17.84
Allianz Elios Bilanciato Globale	EUR	ANTOBG	Diversified Balanced	-	17/01/2001	22/07/2026	20.11
Allianz Elios Dinamico	EUR	ANTOD	Diversified EUR Balanced	-	16/07/1999	22/07/2026	31.97
Allianz Elios Equilibrato	EUR	ANTOE	Diversified EUR Defensive	-	16/07/1999	22/07/2026	22.67
Allianz Elios Euromoneta	EUR	AMONET	Money Markets Euro (EUR)	-	08/05/2003	22/07/2026	12.83
Allianz Elios Monetario	EUR	ANTMONE	Money Markets Euro (EUR)	-	02/05/2002	22/07/2026	13.74

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