Funds (97)
Asset manager: Allianz Global Inv. GmbH (DE)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0013507894 | Total Return (High Volatility) | - | 07/05/2020 | 30/07/2026 | 153.45 | ||
| EUR | FR0007017579 | Diversified Other Balanced | - | 31/12/1997 | 30/07/2026 | 38.05 | ||
| EUR | DE000A2DU115 | Equity Germany | - | 03/01/2022 | 31/07/2026 | 63.59 | ||
| EUR | DE0008481763 | Equity Germany | - | 16/09/1996 | 31/07/2026 | 237.17 | ||
| EUR | DE000A2ATB57 | Equity Germany | - | 16/11/2017 | 31/07/2026 | 77.06 | ||
| EUR | DE000A2DU164 | Equity Germany | - | 03/01/2023 | 31/07/2026 | 1,004.13 | ||
| EUR | DE0009797530 | Equity Germany | - | 16/01/2013 | 31/07/2026 | 1,585.49 | ||
| EUR | DE000A2ATB65 | Equity Germany | - | 16/11/2017 | 31/07/2026 | 812.14 | ||
| EUR | DE000A2DU1R6 | Equity Germany | - | 18/05/2018 | 31/07/2026 | 765.03 | ||
| EUR | FR0010017731 | Money Markets Euro (EUR) | - | 10/06/2003 | 30/07/2026 | 133,124.72 | ||
| EUR | FR0010785865 | Money Markets Euro (EUR) | - | 21/08/2009 | 30/07/2026 | 1,105.94 | ||
| EUR | FR0013106713 | Money Markets Euro (EUR) | - | 23/02/2016 | 30/07/2026 | 163,495.86 | ||
| EUR | FR0010117341 | - | - | 11/10/1990 | 30/07/2026 | 1,963.94 | ||
| EUR | FR0010117416 | - | - | 11/10/1990 | 30/07/2026 | 981.32 | ||
| EUR | DE0009797274 | Equity World (Developed Markets) - Large & Mid Cap | - | 02/12/2002 | 31/07/2026 | 230.39 | ||
| EUR | DE0009797316 | Equity World (Developed Markets) - Large & Mid Cap | - | 13/06/2007 | 31/07/2026 | 3,416.36 | ||
| EUR | FR0011350669 | Diversified Aggressive | - | 28/01/2000 | 30/07/2026 | 362.89 | ||
| EUR | FR0050000928 | Diversified Aggressive | - | 30/12/2020 | 30/07/2026 | 1,122.01 | ||
| EUR | FR0010451260 | Total Return (Medium Volatility) | - | 16/04/2007 | 30/07/2026 | 1,464.06 | ||
| EUR | FR0013321510 | Total Return (Medium Volatility) | - | 29/03/2018 | 30/07/2026 | 124.65 |
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