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Funds (97)

Asset manager: Allianz Global Inv. GmbH (DE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Actions Aequitas MC Cap EUR	EUR	FR0013285004	-	-	16/10/2017	30/07/2026	173.95
Allianz Actions Aequitas R C Et/Ou D EUR	EUR	FR0000975880	-	-	05/06/2001	30/07/2026	450.50
Allianz Actions Aequitas RC2 Cap EUR	EUR	FR0014007G98	-	-	07/02/2022	30/07/2026	120.82
Allianz Actions Aequitas WC Cap EUR	EUR	FR0011374057	-	-	15/01/2013	30/07/2026	284.05
Allianz Actions Emergentes C EUR	EUR	FR0007492749	Equity World (Emerging Markets) - Large & Mid Cap	-	25/06/1995	30/07/2026	1,186.71
Allianz Actions Euro C Cap EUR	EUR	FR0010004663	Equity Eurozone - Large & Mid Cap	-	05/06/1998	30/07/2026	454.07
Allianz Actions Euro Convictions C Cap EUR	EUR	FR0000449431	Equity Eurozone - Large & Mid Cap		04/10/2000	30/07/2026	252.85
Allianz Actions Euro Convictions MC Cap EUR	EUR	FR0013300407	Equity Eurozone - Large & Mid Cap	-	27/12/2017	30/07/2026	200.83
Allianz Actions Euro PME-ETI C Cap EUR	EUR	FR0000994782	Equity Eurozone - Mid & Small Cap	-	16/06/2003	30/07/2026	301.48
Allianz Actions Euro PME-ETI MC Cap EUR	EUR	FR0013533247	Equity Eurozone - Mid & Small Cap	-	06/10/2020	30/07/2026	112.98
Allianz Actions Euro PME-ETI WC Cap EUR	EUR	FR0013063542	Equity Eurozone - Mid & Small Cap	-	18/12/2015	30/07/2026	1,880.96
Allianz Adiverba A EUR	EUR	DE0008471061	Equity Sector - Finance (World)		24/06/1963	31/07/2026	288.16
Allianz Adiverba Global Financials Eq. AT Cap EUR	EUR	DE000A2DU123	Equity Sector - Finance (World)	-	03/01/2022	31/07/2026	154.98
Allianz Adiverba P Dis EUR	EUR	DE000A2DU1P0	Equity Sector - Finance (World)	-	22/05/2018	31/07/2026	1,860.02
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	30/07/2026	115.58
Allianz Epargne Actions Monde C Cap EUR	EUR	FR001400RDR1	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/10/2024	30/07/2026	120.58
Allianz Epargne Actions Monde C2 Cap EUR	EUR	FR0014011C88	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/09/2025	30/07/2026	114.06

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