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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 Epargne Actions Solidaire C Cap EUR	EUR	FR001400RDU5	Equity Focus - ESG (Euroland)	-	06/11/2024	30/07/2026	127.10
Allianz Epargne Actions Solidaire C2 Cap EUR	EUR	FR0014011C96	Equity Focus - ESG (Euroland)	-	02/09/2025	30/07/2026	114.46
Allianz Epargne Diversifie C Cap EUR	EUR	FR001400RDS9	Diversified EUR Balanced	-	30/10/2024	30/07/2026	111.84
Allianz Epargne Durable C Cap EUR	EUR	FR0011963222	Equity Focus - ESG (Euroland)	-	18/07/2014	30/07/2026	270.63
Allianz Epargne Durable C2 Cap EUR	EUR	FR0014011CA7	Equity Focus - ESG (Euroland)	-	02/09/2025	30/07/2026	119.60
Allianz Epargne Dynamique C Cap EUR	EUR	FR0011964691	Total Return (High Volatility)	-	18/07/2014	30/07/2026	2,638.30
Allianz Epargne Dynamique C2 Cap EUR	EUR	FR0014011C70	Total Return (Medium Volatility)	-	02/09/2025	30/07/2026	112.65
Allianz Epargne Flexible C Cap EUR	EUR	FR0011964774	Total Return Bond	-	18/07/2014	30/07/2026	132.51
Allianz Epargne Flexible C2 Cap EUR	EUR	FR0014011CB5	Total Return Bond	-	02/09/2025	30/07/2026	105.61
Allianz Epargne Monetaire ISR C Cap EUR	EUR	FR0011964725	-	-	18/07/2014	30/07/2026	1,225.47
Allianz Epargne Obligations Euro C2 Cap EUR	EUR	FR0014011AZ8	Bond World - Euro (EUR) - Corporate & Government	-	02/09/2025	30/07/2026	100.52
Allianz Epargne Profil Equilibre C Cap EUR	EUR	FR0011964733	-	-	18/07/2014	30/07/2026	1,735.81
Allianz Epargne Rendement Reel C Cap EUR	EUR	FR0011964758	Total Return (High Volatility)	-	18/07/2014	30/07/2026	2,009.83
Allianz Epargne Rendement Reel C2 Cap EUR	EUR	FR0014011ED7	Total Return (High Volatility)	-	02/09/2025	30/07/2026	108.08
Allianz Euro High Yield I C/D EUR	EUR	FR0010371609	Bond EUR - Corporate High Yield	-	11/09/2006	30/07/2026	2,899.65
Allianz Euro High Yield I TD Dis EUR	EUR	FR0011530096	Bond EUR - Corporate High Yield	-	10/07/2013	30/07/2026	1,028.40
Allianz Euro High Yield ID Dis EUR	EUR	FR0010959916	Bond EUR - Corporate High Yield	-	05/11/2010	30/07/2026	1,170.46
Allianz Euro High Yield MC Cap EUR	EUR	FR0013285012	Bond EUR - Corporate High Yield	-	16/10/2017	30/07/2026	128.01
Allianz Euro High Yield R Cap EUR	EUR	FR0010032326	Bond EUR - Corporate High Yield	-	02/04/1993	30/07/2026	386.38
Allianz Euro High Yield RD Dis EUR	EUR	FR0007472691	Bond EUR - Corporate High Yield	-	02/04/1993	30/07/2026	116.91

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