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Funds (34)

Asset manager: Allianz Global Life Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AGL Allianz Short Term Bond	EUR	AGLSTSE	Money Markets Euro (EUR)	-	08/12/2016	24/07/2026	10.45
AGL Allianz Strategy 4Life Europe 40 A	EUR	AGLS40A	Diversified EUR Conservative	-	-	-	-
AGL Allianz Strategy Select 30	EUR	AGLSEL30	Diversified Conservative	-	11/04/2019	24/07/2026	10.37
AGL Allianz Strategy Select 30 A	EUR	AGLS30A	Diversified Conservative	-	02/09/2024	24/07/2026	10.00
AGL Allianz Strategy Select 50	EUR	AGLENTE	Diversified Balanced	-	08/12/2016	24/07/2026	13.75
AGL Allianz Strategy Select 50 A	EUR	AGLS50A	Diversified Balanced	-	07/02/2019	24/07/2026	13.45
AGL Allianz Strategy Select 50 F	EUR	AGLS50F	Diversified Balanced	-	24/04/2019	24/07/2026	12.09
AGL Allianz Strategy Select 50 GMA	EUR	AGLSGMA	Diversified Balanced	-	-	-	-
AGL Allianz Strategy Select 75	EUR	AGLS75	Diversified Aggressive	-	09/04/2019	24/07/2026	14.67
AGL Allianz Strategy Select 75 A	EUR	AGLS75A	Diversified Aggressive	-	-	-	-
AGL Big City Liquidita'	EUR	AGLBC04	Money Markets Euro (EUR)	-	04/02/2016	24/07/2026	8.28
AGL Portfolio Conservativo	EUR	BC12	Diversified EUR Conservative	-	03/09/2019	24/07/2026	11.94
AGL Portfolio Moderato	EUR	BC13	Diversified EUR Balanced	-	03/09/2019	24/07/2026	13.42
AGL Portfolio Prudente	EUR	BC11	Diversified EUR Conservative	-	03/09/2019	24/07/2026	10.50
AGL Strategy Select Europe 40 ESG	EUR	AGLSEU40	Diversified EUR Conservative	-	14/03/2022	24/07/2026	9.89
Allianz Strategy 15	EUR	ALST15	Diversified EUR Defensive	-	10/02/2009	24/07/2026	162.70
Allianz Strategy 15 CI IT	EUR	AL15CIIT	Diversified EUR Defensive	-	01/10/2015	24/07/2026	1,097.20
Allianz Strategy 50	EUR	ALST50	Diversified EUR Balanced	-	10/02/2009	24/07/2026	258.76
Allianz Strategy 50 CI IT	EUR	AL50CIIT	Diversified EUR Balanced	-	01/10/2015	24/07/2026	1,943.19
Allianz T4L Asia Pacific ex Japan Equities	EUR	T4LASPA	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/10/2015	24/07/2026	10.00

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