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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 Obbligazionario	EUR	RAFOOBB	Bond Eurozone - Corporate & Government	-	14/04/2021	22/07/2026	4.51
Allianz PIMCO Bond Target Portfolio 2030	EUR	ALPIT30	Target Date Bond	-	-	22/07/2026	9.97
Allianz PIMCO Obbligazionario Strategico	EUR	ALOBST	Total Return Bond - EUR	-	13/11/2019	22/07/2026	9.75
Allianz RB Vita Bilanciato	EUR	DIVBIL	Diversified EUR Balanced	-	11/05/2001	24/07/2026	9.16
Allianz RB Vita Capital - Unit 30	EUR	RBUN30	Diversified Balanced	-	01/11/2004	24/07/2026	16.82
Allianz RB Vita Capital - Unit 60	EUR	RBUN60	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/11/2004	24/07/2026	21.47
Allianz RB Vita Capital - Unit 90	EUR	RBU90	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/11/2004	24/07/2026	24.63
Allianz RB Vita Europa	EUR	DIVEUR	Equity Europe (Emerging & Developed Markets)	-	11/05/2001	24/07/2026	10.78
Allianz RB Vita Forza 1	EUR	DIVAL1	Total Return Bond - EUR	-	15/01/1999	24/07/2026	7.10
Allianz RB Vita Forza 2	EUR	DIVAL2	Total Return Europe	-	15/01/1999	24/07/2026	8.99
Allianz RB Vita Forza 3	EUR	DIVAL3	Diversified EUR Balanced	-	15/01/1999	24/07/2026	9.08
Allianz RB Vita Forza 4	EUR	DIVAL4	Equity Europe (Emerging & Developed Markets)	-	15/01/1999	24/07/2026	9.68
Allianz RB Vita Forza 5	EUR	DIVAL5	Diversified Balanced	-	20/06/2000	24/07/2026	10.16
Allianz RB Vita Forza 6	EUR	DIVAL6	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	20/06/2000	24/07/2026	11.57
Allianz RB Vita Globale	EUR	DIVGLO	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	11/05/2001	24/07/2026	12.14
Allianz RB Vita Obbl. Protetto	EUR	DIOPROT	Bond Eurozone - Government (1-3 Years)	-	30/03/2001	24/07/2026	6.19
Allianz RB Vita Oriente	EUR	DIVORI	Equity Asia Pacific (Emerging & Developed Markets)	-	04/10/2001	24/07/2026	12.43
Allianz RB Vita Settoriale	EUR	DIVASET	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	29/05/2001	24/07/2026	12.89
Allianz Soluzione Multi Stars	EUR	AMUSTR	Total Return (Medium Volatility)	-	20/10/2021	22/07/2026	10.47
Allianz Subalpina Obbligazionario Protetto	EUR	ASUBOBP	Bond Eurozone - Government (1-3 Years)	-	04/05/2001	24/07/2026	6.24

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