Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Allianz Global Equity Dividend A EUR | DE0008471467 | 2026-08-17 | EUR | 197.07 | Article 8 | Details |
| Allianz Global Investors China A – RT H2 EUR CAP | LU1997245417 | 2026-08-17 | EUR | 158.6 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | 2026-08-17 | EUR | 63.24 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth AT EUR | LU0256839274 | 2026-08-17 | EUR | 374.51 | Article 8 | Details |
| Allianz Global Investors Fund – Allianz Europe Equity Growth Select RT EUR | LU1173934883 | 2026-08-17 | EUR | 185.89 | Article 8 | Details |
| Allianz Strategy 50 NT EUR | LU0535372949 | 2026-08-17 | EUR | 2864.77 | Article 8 | Details |
| Allianz Thematica RT EUR | LU2009012159 | 2026-08-17 | EUR | 197.05 | Article 8 | Details |
| Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2026-08-17 | EUR | 95.54 | Article 8 | Details |
| Allianz Wachstum Euroland A EUR | DE0009789842 | 2026-08-17 | EUR | 141.6 | Article 8 | Details |
| Alquity SICAV – VAM US Small Cap Growth Fund B USD Accumulation Fonds | LU0247232753 | 2026-08-14 | USD | 120.97 | Article 6 | Details |