Funds (17)
Asset manager: Allianz Global Inv. GmbH (Ita)
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Static data
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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