Search

Funds (97)

Asset manager: Allianz Global Inv. GmbH (DE)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Euro Oblig Court Terme ISR I C Et/Ou D EUR	EUR	FR0010914572	Money Markets Euro (EUR)	-	05/07/2010	30/07/2026	11,681.55
Allianz Euro Oblig Court Terme ISR MC Cap EUR	EUR	FR0013285038	Money Markets Euro (EUR)	-	18/12/2017	30/07/2026	110.08
Allianz Euro Oblig Court Terme ISR RC Cap EUR	EUR	FR0011387299	Money Markets Euro (EUR)		01/04/2014	30/07/2026	1,089.59
Allianz Euro Oblig Court Terme ISR RC2 Cap EUR	EUR	FR0013358579	Money Markets Euro (EUR)	-	11/10/2018	30/07/2026	1,101.61
Allianz Euro Oblig Court Terme ISR WC Cap EUR	EUR	FR0013309218	Money Markets Euro (EUR)	-	26/01/2018	30/07/2026	11,099.06
Allianz Euro Rentenfonds A EUR	EUR	DE0008475047	Bond World - Euro (EUR) - Corporate & Government	-	24/01/1966	30/07/2026	48.69
Allianz Euro Rentenfonds AT Cap EUR	EUR	DE0009797670	Bond World - Euro (EUR) - Corporate & Government	-	26/05/2015	30/07/2026	94.37
Allianz Euro Rentenfonds P EUR	EUR	DE0009797480	Bond World - Euro (EUR) - Corporate & Government	-	22/06/2011	30/07/2026	965.86
Allianz Innovation Souveraineté Européenne C Cap EUR	EUR	FR0000011975	Equity Eurozone - Large & Mid Cap	-	08/09/1992	29/07/2026	2,048.48
Allianz Innovation Souveraineté Européenne D Dis EUR	EUR	FR0000945453	Equity Eurozone - Large & Mid Cap	-	08/09/1992	29/07/2026	1,626.49
Allianz Innovation Souveraineté Européenne IC Cap EUR	EUR	FR001400MA57	-	-	28/03/2024	29/07/2026	140.69
Allianz Multi Dynamisme C Cap EUR	EUR	FR0000449274	Diversified EUR Aggressive	-	02/02/1996	29/07/2026	686.62
Allianz Multi Dynamisme MC Cap EUR	EUR	FR0013498516	Diversified EUR Aggressive	-	15/04/2020	29/07/2026	157.20
Allianz Multi Equilibre C Cap EUR	EUR	FR0000449282	Diversified EUR Aggressive	-	02/02/1996	29/07/2026	587.15
Allianz Multi Equilibre MC Cap EUR	EUR	FR0013498490	Diversified EUR Aggressive	-	15/04/2020	29/07/2026	140.49
Allianz Multi Harmonie C Cap EUR	EUR	FR0000449290	Diversified Other Conservative	-	02/03/1998	29/07/2026	298.62
Allianz Multi Harmonie MC Cap EUR	EUR	FR0013498482	Diversified Other Conservative	-	15/04/2020	29/07/2026	124.24
Allianz Multi Perspectives C Cap EUR	EUR	FR0000449324	-	-	02/04/1998	29/07/2026	441.72
Allianz Multi Perspectives MC Cap EUR	EUR	FR0013496247	-	-	15/04/2020	29/07/2026	157.95
Allianz Multi Rendement Reel C Cap EUR	EUR	FR0000992349	Total Return (High Volatility)	-	03/03/2003	29/07/2026	3,309.77

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