Funds (17)
Asset manager: Allianz Global Inv. GmbH (Ita)
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR IT0000386562 Equity Usa - Large & Mid Cap
11/03/1991 29/07/2026 66.59
EUR IT0000386588 Equity Europe (Developed Markets) - Large & Mid Cap
11/03/1991 29/07/2026 43.63
EUR IT0004287840 Equity Italy - Large & Mid Cap
02/01/2008 29/07/2026 15.31
EUR IT0005251092 Equity Italy - Large & Mid Cap
17/05/2017 29/07/2026 14.38
EUR IT0005320731 Equity Italy - Large & Mid Cap - 15/06/2018 29/07/2026 15.43
EUR IT0000386604 Equity Asia Pacific (Developed Markets)
11/03/1991 29/07/2026 13.40
EUR IT0001187423 Equity World (Emerging Markets) - Large & Mid Cap
13/09/1999 29/07/2026 22.76
EUR IT0000382983 Total Return Bond
11/07/1988 29/07/2026 18.09
EUR IT0005282287 Diversified Other Balanced - 25/09/2017 29/07/2026 8.19
EUR IT0005282337 Diversified Other Balanced - 25/09/2017 29/07/2026 8.18
EUR IT0003081509 Diversified EUR Defensive
02/05/2001 29/07/2026 9.85
EUR IT0003081525 Diversified EUR Balanced
02/05/2001 29/07/2026 11.73
EUR IT0003081574 Diversified Aggressive
02/05/2001 29/07/2026 13.69
EUR IT0003624472 Bond Eurozone - Government (1-3 Years)
26/04/2004 29/07/2026 6.04
EUR IT0003624498 Bond Eurozone - Government (1-3 Years) - 26/04/2004 29/07/2026 6.31
EUR IT0000380045 Bond Eurozone - Government
21/06/1984 29/07/2026 38.55
EUR IT0000384062 Bond World - Government
11/07/1988 29/07/2026 16.63
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