Search

Funds (97)

Asset manager: Allianz Global Inv. GmbH (DE)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Actions Aequitas MC Cap EUR	EUR	FR0013285004	-	-	16/10/2017	29/07/2026	171.37
Allianz Actions Aequitas R C Et/Ou D EUR	EUR	FR0000975880	-	-	05/06/2001	29/07/2026	443.83
Allianz Actions Aequitas RC2 Cap EUR	EUR	FR0014007G98	-	-	07/02/2022	29/07/2026	119.02
Allianz Actions Aequitas WC Cap EUR	EUR	FR0011374057	-	-	15/01/2013	29/07/2026	279.85
Allianz Actions Emergentes C EUR	EUR	FR0007492749	Equity World (Emerging Markets) - Large & Mid Cap	-	25/06/1995	29/07/2026	1,196.99
Allianz Actions Euro C Cap EUR	EUR	FR0010004663	Equity Eurozone - Large & Mid Cap	-	05/06/1998	29/07/2026	450.44
Allianz Actions Euro Convictions C Cap EUR	EUR	FR0000449431	Equity Eurozone - Large & Mid Cap		04/10/2000	29/07/2026	250.83
Allianz Actions Euro Convictions MC Cap EUR	EUR	FR0013300407	Equity Eurozone - Large & Mid Cap	-	27/12/2017	29/07/2026	199.22
Allianz Actions Euro PME-ETI C Cap EUR	EUR	FR0000994782	-	-	16/06/2003	29/07/2026	302.55
Allianz Actions Euro PME-ETI MC Cap EUR	EUR	FR0013533247	-	-	06/10/2020	29/07/2026	113.38
Allianz Actions Euro PME-ETI WC Cap EUR	EUR	FR0013063542	-	-	18/12/2015	29/07/2026	1,887.51
Allianz Adiverba A EUR	EUR	DE0008471061	Equity Sector - Finance (World)		24/06/1963	30/07/2026	286.00
Allianz Adiverba Global Financials Eq. AT Cap EUR	EUR	DE000A2DU123	Equity Sector - Finance (World)	-	03/01/2022	30/07/2026	153.81
Allianz Adiverba P Dis EUR	EUR	DE000A2DU1P0	Equity Sector - Finance (World)	-	22/05/2018	30/07/2026	1,846.01
Allianz Cash Facility I2D Dis EUR	EUR	FR0013090651	Money Markets Euro (EUR)	-	25/02/2016	30/07/2026	0.97
Allianz Cash Facility I3/D Dis EUR	EUR	FR0013090669	Money Markets Euro (EUR)	-	25/02/2016	30/07/2026	96,580.82
Allianz Cash Facility R1D Dis EUR	EUR	FR0013087053	Money Markets Euro (EUR)	-	25/02/2016	30/07/2026	961.78
Allianz Epargne Actions France C Cap EUR	EUR	FR001400RDT7	-	-	28/11/2024	29/07/2026	113.87
Allianz Epargne Actions Monde C Cap EUR	EUR	FR001400RDR1	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/10/2024	29/07/2026	120.74
Allianz Epargne Actions Monde C2 Cap EUR	EUR	FR0014011C88	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/09/2025	29/07/2026	114.21

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch