Funds (161)
Asset manager: ALLIANZ
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ANTOBM | Bond Eurozone - Corporate & Government | - | 02/05/2002 | 29/07/2026 | 14.26 | ||
| EUR | ANTOBBLI | Bond Eurozone - Government (1-3 Years) | - | 08/05/2003 | 29/07/2026 | 14.44 | ||
| EUR | ANTOOM | Bond Eurozone - Corporate & Government | - | 17/01/2001 | 29/07/2026 | 15.33 | ||
| EUR | ANTPTT | Protected Capital ( Defensive) | - | 28/06/2001 | 29/07/2026 | 14.78 | ||
| EUR | APROTE | Protected Capital ( Defensive) | - | 07/06/2007 | 29/07/2026 | 11.79 | ||
| EUR | ANTSCRO | Protected Capital ( Defensive) | - | 28/06/2001 | 29/07/2026 | 15.44 | ||
| EUR | ANTOTR | Total Return (Medium Volatility) | - | 18/04/2002 | 29/07/2026 | 34.91 | ||
| EUR | ANTREDI | Diversified Balanced | - | 08/02/2007 | 29/07/2026 | 16.31 | ||
| EUR | ANTEQUI | Bond Eurozone - Corporate & Government | - | 08/02/2007 | 29/07/2026 | 13.33 | ||
| EUR | ANTPLU | Total Return (Medium Volatility) | - | 08/02/2007 | 29/07/2026 | 18.36 | ||
| EUR | ANTPRO | Bond Eurozone - Corporate & Government | - | 08/02/2007 | 29/07/2026 | 12.25 | ||
| EUR | ALFIBIL | Diversified Balanced | - | - | 29/07/2026 | 10.39 | ||
| EUR | RASFAT | Total Return (High Volatility) | - | 08/05/2007 | 29/07/2026 | 8.52 | ||
| EUR | RASFATA | Diversified EUR Aggressive | - | 05/11/2014 | 29/07/2026 | 17.03 | ||
| EUR | RASFEQ | Total Return (Medium Volatility) | - | 08/05/2007 | 29/07/2026 | 7.40 | ||
| EUR | RASFEQA | Total Return (Medium Volatility) | - | 05/11/2014 | 29/07/2026 | 14.24 | ||
| EUR | RASMOD | Total Return (Medium Volatility) | - | 08/05/2007 | 29/07/2026 | 6.35 | ||
| EUR | RASFSERE | Diversified Conservative | - | 26/05/2021 | 29/07/2026 | 4.66 | ||
| EUR | ALGSAZ | Equity Europe (Emerging & Developed Markets) | - | - | 29/07/2026 | 10.65 | ||
| EUR | ALJPBIL | Diversified Balanced | - | - | 29/07/2026 | 10.38 |
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