Funds (161)
Asset manager: ALLIANZ
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ALABLAD | Diversified Balanced | - | 14/03/2013 | 22/07/2026 | 21.86 | ||
| EUR | AZAUT40 | Diversified Target Date | - | 31/03/2021 | 22/07/2026 | 10.54 | ||
| EUR | ALLAZAZI | Equity Focus -ESG (World) | - | 28/11/2012 | 22/07/2026 | 23.79 | ||
| EUR | ALAZIA | Equity Focus -ESG (World) | - | 14/03/2013 | 22/07/2026 | 27.75 | ||
| EUR | ALAZIAB | Equity Focus -ESG (World) | - | 14/03/2013 | 22/07/2026 | 27.80 | ||
| EUR | ALAZIAC | Equity Focus -ESG (World) | - | 14/03/2013 | 22/07/2026 | 30.08 | ||
| EUR | ALAZIAD | Equity Focus -ESG (World) | - | 14/03/2013 | 22/07/2026 | 31.94 | ||
| EUR | ALAZIAE | Equity Focus -ESG (World) | - | 27/10/2021 | 22/07/2026 | 12.91 | ||
| EUR | AZBESTE | Diversified EUR Aggressive | - | 31/03/2021 | 22/07/2026 | 13.63 | ||
| EUR | ALLAZBIL | Diversified Balanced | - | 28/11/2012 | 22/07/2026 | 17.52 | ||
| EUR | ALABLA | Diversified Balanced | - | 14/03/2013 | 22/07/2026 | 19.10 | ||
| EUR | ALABLAB | Diversified Balanced | - | 14/03/2013 | 22/07/2026 | 19.34 | ||
| EUR | ALABLAC | Diversified Balanced | - | 14/03/2013 | 22/07/2026 | 20.33 | ||
| EUR | ALABLAE | Diversified Balanced | - | 27/10/2021 | 22/07/2026 | 11.20 | ||
| EUR | ALLAZO20 | Diversified EUR Defensive | - | 28/11/2012 | 22/07/2026 | 11.33 | ||
| EUR | ALAZ20A | Diversified EUR Defensive | - | 14/03/2013 | 22/07/2026 | 11.92 | ||
| EUR | ALAZ20B | Diversified EUR Defensive | - | 14/03/2013 | 22/07/2026 | 12.24 | ||
| EUR | ALAZ20C | Diversified EUR Defensive | - | 14/03/2013 | 22/07/2026 | 12.75 | ||
| EUR | ALAZ20D | Diversified EUR Defensive | - | 27/10/2021 | 22/07/2026 | 9.21 | ||
| EUR | ALPOR26 | Target Date Bond | - | 18/09/2024 | 06/05/2026 | 10.29 |
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