STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2010168941 | LU2010168941 | LU2010168941 | ACAllianz Advanced Fixed Income Euro RT (H2-CHF) | 19/09/2025 | 10/10/2025 | |
| IT0000386562 | IT0000386562 | IT0000386562 | ACAllianz Azioni America L | 19/09/2025 | 09/10/2025 | |
| IT0000386588 | IT0000386588 | IT0000386588 | ACAllianz Azioni Europa L | 19/09/2025 | 09/10/2025 | |
| IT0004287840 | IT0004287840 | IT0004287840 | ACAllianz Azioni Italia All Stars | 19/09/2025 | 09/10/2025 | |
| IT0000386604 | IT0000386604 | IT0000386604 | ACAllianz Azioni Pacifico L | 19/09/2025 | 09/10/2025 | |
| IT0001187423 | IT0001187423 | IT0001187423 | ACAllianz Azioni Paesi Emergenti L | 19/09/2025 | 09/10/2025 | |
| LU0706717351 | LU0706717351 | LU0706717351 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR | 19/09/2025 | 10/10/2025 | |
| LU1205638155 | LU1205638155 | LU1205638155 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR | 19/09/2025 | 10/10/2025 | |
| LU2060904724 | LU2060904724 | LU2060904724 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 19/09/2025 | 10/10/2025 | |
| LU1459823677 | LU1459823677 | LU1459823677 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR | 19/09/2025 | 10/10/2025 | |
| LU0835205153 | LU0835205153 | LU0835205153 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR | 22/09/2025 | 10/10/2025 | |
| LU1706852370 | LU1706852370 | LU1706852370 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR | 22/09/2025 | 10/10/2025 | |
| LU1322973121 | LU1322973121 | LU1322973121 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR | 19/09/2025 | 10/10/2025 | |
| LU1282652285 | LU1282652285 | LU1282652285 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) | 19/09/2025 | 10/10/2025 | |
| LU0706717518 | LU0706717518 | LU0706717518 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR | 22/09/2025 | 10/10/2025 | |
| LU1560904093 | LU1560904093 | LU1560904093 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR | 19/09/2025 | 10/10/2025 | |
| LU2190101332 | LU2190101332 | LU2190101332 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) | 19/09/2025 | 10/10/2025 | |
| LU2016772118 | LU2016772118 | LU2016772118 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR | 19/09/2025 | 10/10/2025 | |
| LU1260871014 | LU1260871014 | LU1260871014 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR | 22/09/2025 | 10/10/2025 | |
| LU1055786526 | LU1055786526 | LU1055786526 | ACAllianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD | 22/09/2025 | 10/10/2025 | |
| LU1997244790 | LU1997244790 | LU1997244790 | ACAllianz Global Investors Fund - Allianz China A Shares A H2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1997245177 | LU1997245177 | LU1997245177 | ACAllianz Global Investors Fund - Allianz China A Shares AT USD | 22/09/2025 | 10/10/2025 | |
| LU2211814095 | LU2211814095 | LU2211814095 | ACAllianz Global Investors Fund - Allianz Clean Planet AT (EUR) | 22/09/2025 | 10/10/2025 | |
| LU2211814178 | LU2211814178 | LU2211814178 | ACAllianz Global Investors Fund - Allianz Clean Planet AT (USD) | 22/09/2025 | 10/10/2025 | |
| LU2286300988 | LU2286300988 | LU2286300988 | ACAllianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | 22/09/2025 | 10/10/2025 | |
| LU2286300806 | LU2286300806 | LU2286300806 | ACAllianz Global Investors Fund - Allianz Cyber Security AT USD Acc | 22/09/2025 | 10/10/2025 | |
| LU2289118288 | LU2289118288 | LU2289118288 | ACAllianz Global Investors Fund - Allianz Cyber Security IT USD Acc | 22/09/2025 | 10/10/2025 | |
| LU1089088071 | LU1089088071 | LU1089088071 | ACAllianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | 22/09/2025 | 10/10/2025 | |
| LU1377963175 | LU1377963175 | LU1377963175 | ACAllianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR | 22/09/2025 | 10/10/2025 | |
| LU1548496022 | LU1548496022 | LU1548496022 | ACAllianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1304665919 | LU1304665919 | LU1304665919 | ACAllianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR | 22/09/2025 | 10/10/2025 | |
| LU1602092162 | LU1602092162 | LU1602092162 | ACAllianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR | 22/09/2025 | 10/10/2025 | |
| LU1149865930 | LU1149865930 | LU1149865930 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 22/09/2025 | 10/10/2025 | |
| LU1145633407 | LU1145633407 | LU1145633407 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1328248510 | LU1328248510 | LU1328248510 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI CT EUR | 22/09/2025 | 10/10/2025 | |
| LU1145632938 | LU1145632938 | LU1145632938 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI I EUR | 19/09/2025 | 10/10/2025 | |
| LU1145633233 | LU1145633233 | LU1145633233 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 22/09/2025 | 10/10/2025 | |
| LU2002383623 | LU2002383623 | LU2002383623 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR | 19/09/2025 | 10/10/2025 | |
| LU1706852453 | LU1706852453 | LU1706852453 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI P EUR | 19/09/2025 | 10/10/2025 | |
| LU1331159357 | LU1331159357 | LU1331159357 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI PT EUR | 22/09/2025 | 10/10/2025 | |
| LU1149865690 | LU1149865690 | LU1149865690 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI R EUR | 19/09/2025 | 10/10/2025 | |
| LU1851368099 | LU1851368099 | LU1851368099 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR | 19/09/2025 | 10/10/2025 | |
| LU1173936078 | LU1173936078 | LU1173936078 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI RT EUR | 19/09/2025 | 10/10/2025 | |
| LU2014481076 | LU2014481076 | LU2014481076 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF | 19/09/2025 | 10/10/2025 | |
| LU2201879264 | LU2201879264 | LU2201879264 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) | 19/09/2025 | 10/10/2025 | |
| LU1136108591 | LU1136108591 | LU1136108591 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI W EUR | 19/09/2025 | 10/10/2025 | |
| LU1136108757 | LU1136108757 | LU1136108757 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 22/09/2025 | 10/10/2025 | |
| LU2179888883 | LU2179888883 | LU2179888883 | ACAllianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) | 19/09/2025 | 10/10/2025 | |
| LU1089088741 | LU1089088741 | LU1089088741 | ACAllianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1383852487 | LU1383852487 | LU1383852487 | ACAllianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1089089392 | LU1089089392 | LU1089089392 | ACAllianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR | 19/09/2025 | 10/10/2025 | |
| LU1573296008 | LU1573296008 | LU1573296008 | ACAllianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | 22/09/2025 | 10/10/2025 | |
| LU1100107371 | LU1100107371 | LU1100107371 | ACAllianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR | 22/09/2025 | 10/10/2025 | |
| LU2211817197 | LU2211817197 | LU2211817197 | ACAllianz Global Investors Fund - Allianz Food Security A (EUR) | 19/09/2025 | 10/10/2025 | |
| LU2211817601 | LU2211817601 | LU2211817601 | ACAllianz Global Investors Fund - Allianz Food Security AT (EUR) | 22/09/2025 | 10/10/2025 | |
| LU2211817866 | LU2211817866 | LU2211817866 | ACAllianz Global Investors Fund - Allianz Food Security AT (USD) | 22/09/2025 | 10/10/2025 | |
| LU2215374088 | LU2215374088 | LU2215374088 | ACAllianz Global Investors Fund - Allianz Food Security CT (EUR) | 22/09/2025 | 10/10/2025 | |
| LU2211817940 | LU2211817940 | LU2211817940 | ACAllianz Global Investors Fund - Allianz Food Security IT (EUR) | 22/09/2025 | 10/10/2025 | |
| LU2211818674 | LU2211818674 | LU2211818674 | ACAllianz Global Investors Fund - Allianz Food Security RT (USD) | 19/09/2025 | 10/10/2025 | |
| LU2211818757 | LU2211818757 | LU2211818757 | ACAllianz Global Investors Fund - Allianz Food Security WT (EUR) | 19/09/2025 | 10/10/2025 | |
| LU1548497186 | LU1548497186 | LU1548497186 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | 19/09/2025 | 10/10/2025 | |
| LU1851367877 | LU1851367877 | LU1851367877 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) | 19/09/2025 | 10/10/2025 | |
| LU1641601064 | LU1641601064 | LU1641601064 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) | 19/09/2025 | 10/10/2025 | |
| LU1548497772 | LU1548497772 | LU1548497772 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1883297563 | LU1883297563 | LU1883297563 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) | 19/09/2025 | 10/10/2025 | |
| LU1548497699 | LU1548497699 | LU1548497699 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1720051017 | LU1720051017 | LU1720051017 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD | 19/09/2025 | 10/10/2025 | |
| LU1720051108 | LU1720051108 | LU1720051108 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD | 19/09/2025 | 10/10/2025 | |
| LU1548497426 | LU1548497426 | LU1548497426 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD | 22/09/2025 | 10/10/2025 | |
| LU2282081756 | LU2282081756 | LU2282081756 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) | 19/09/2025 | 10/10/2025 | |
| LU1602091867 | LU1602091867 | LU1602091867 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR | 19/09/2025 | 10/10/2025 | |
| LU1953145197 | LU1953145197 | LU1953145197 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD | 19/09/2025 | 10/10/2025 | |
| LU2357305700 | LU2357305700 | LU2357305700 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) | 19/09/2025 | 10/10/2025 | |
| LU1548496451 | LU1548496451 | LU1548496451 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR | 19/09/2025 | 10/10/2025 | |
| LU1548496964 | LU1548496964 | LU1548496964 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1548496709 | LU1548496709 | LU1548496709 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR | 22/09/2025 | 10/10/2025 | |
| LU1548496618 | LU1548496618 | LU1548496618 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD | 19/09/2025 | 10/10/2025 | |
| LU1970681679 | LU1970681679 | LU1970681679 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR | 22/09/2025 | 10/10/2025 | |
| LU1597246542 | LU1597246542 | LU1597246542 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 19/09/2025 | 10/10/2025 | |
| LU1548499042 | LU1548499042 | LU1548499042 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 19/09/2025 | 10/10/2025 | |
| LU1677195205 | LU1677195205 | LU1677195205 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR | 19/09/2025 | 10/10/2025 | |
| LU1597246039 | LU1597246039 | LU1597246039 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR | 19/09/2025 | 10/10/2025 | |
| LU1677195031 | LU1677195031 | LU1677195031 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU1698898050 | LU1698898050 | LU1698898050 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD | 19/09/2025 | 10/10/2025 | |
| LU2043819098 | LU2043819098 | LU2043819098 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) | 19/09/2025 | 10/10/2025 | |
| LU1548499471 | LU1548499471 | LU1548499471 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR | 19/09/2025 | 10/10/2025 | |
| LU2231172441 | LU2231172441 | LU2231172441 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) | 19/09/2025 | 10/10/2025 | |
| LU2332228282 | LU2332228282 | LU2332228282 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) | 19/09/2025 | 10/10/2025 | |
| LU1548499711 | LU1548499711 | LU1548499711 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR | 22/09/2025 | 10/10/2025 | |
| LU1548499802 | LU1548499802 | LU1548499802 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU2092387641 | LU2092387641 | LU2092387641 | ACAllianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) | 19/09/2025 | 10/10/2025 | |
| LU1508476725 | LU1508476725 | LU1508476725 | ACAllianz Global Investors Fund - Allianz Global Equity Insights A EUR | 19/09/2025 | 10/10/2025 | |
| LU1563397410 | LU1563397410 | LU1563397410 | ACAllianz Global Investors Fund - Allianz Global Equity Insights AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1508476998 | LU1508476998 | LU1508476998 | ACAllianz Global Investors Fund - Allianz Global Equity Insights CT EUR | 22/09/2025 | 10/10/2025 | |
| LU1563397766 | LU1563397766 | LU1563397766 | ACAllianz Global Investors Fund - Allianz Global Equity Insights IT EUR | 22/09/2025 | 10/10/2025 | |
| LU0158827518 | LU0158827518 | LU0158827518 | ACAllianz Global Investors Fund - Allianz Global Sustainability AT EUR | 22/09/2025 | 10/10/2025 | |
| LU0158827781 | LU0158827781 | LU0158827781 | ACAllianz Global Investors Fund - Allianz Global Sustainability AT USD | 22/09/2025 | 10/10/2025 | |
| LU1728567212 | LU1728567212 | LU1728567212 | ACAllianz Global Investors Fund - Allianz Global Sustainability IT EUR | 22/09/2025 | 10/10/2025 | |
| LU1766616152 | LU1766616152 | LU1766616152 | ACAllianz Global Investors Fund - Allianz Global Sustainability WT EUR | 22/09/2025 | 10/10/2025 | |
| LU0766462104 | LU0766462104 | LU0766462104 | ACAllianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU0964807845 | LU0964807845 | LU0964807845 | ACAllianz Global Investors Fund - Allianz Income and Growth A USD | 22/09/2025 | 10/10/2025 | |
| LU0820562030 | LU0820562030 | LU0820562030 | ACAllianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | 19/09/2025 | 10/10/2025 | |
| LU0820562113 | LU0820562113 | LU0820562113 | ACAllianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | 19/09/2025 | 10/10/2025 | |
| LU0913601281 | LU0913601281 | LU0913601281 | ACAllianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU0994605391 | LU0994605391 | LU0994605391 | ACAllianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | 19/09/2025 | 10/10/2025 | |
| LU0820561818 | LU0820561818 | LU0820561818 | ACAllianz Global Investors Fund - Allianz Income and Growth AM USD | 22/09/2025 | 10/10/2025 | |
| LU1145024482 | LU1145024482 | LU1145024482 | ACAllianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1145028129 | LU1145028129 | LU1145028129 | ACAllianz Global Investors Fund - Allianz Income and Growth AQ USD | 22/09/2025 | 10/10/2025 | |
| LU1070113664 | LU1070113664 | LU1070113664 | ACAllianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU0689472784 | LU0689472784 | LU0689472784 | ACAllianz Global Investors Fund - Allianz Income and Growth AT USD | 22/09/2025 | 10/10/2025 | |
| LU1129901515 | LU1129901515 | LU1129901515 | ACAllianz Global Investors Fund - Allianz Income and Growth CM USD | 22/09/2025 | 10/10/2025 | |
| LU0739342060 | LU0739342060 | LU0739342060 | ACAllianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1627332817 | LU1627332817 | LU1627332817 | ACAllianz Global Investors Fund - Allianz Income and Growth CT USD | 22/09/2025 | 10/10/2025 | |
| LU0685229519 | LU0685229519 | LU0685229519 | ACAllianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU0685222696 | LU0685222696 | LU0685222696 | ACAllianz Global Investors Fund - Allianz Income and Growth IT USD | 19/09/2025 | 10/10/2025 | |
| LU1050568937 | LU1050568937 | LU1050568937 | ACAllianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1015032169 | LU1015032169 | LU1015032169 | ACAllianz Global Investors Fund - Allianz Income and Growth P EUR | 19/09/2025 | 10/10/2025 | |
| LU1046250293 | LU1046250293 | LU1046250293 | ACAllianz Global Investors Fund - Allianz Income and Growth P USD | 22/09/2025 | 10/10/2025 | |
| LU1056556225 | LU1056556225 | LU1056556225 | ACAllianz Global Investors Fund - Allianz Income and Growth PM USD | 19/09/2025 | 10/10/2025 | |
| LU1255915826 | LU1255915826 | LU1255915826 | ACAllianz Global Investors Fund - Allianz Income and Growth RM USD | 19/09/2025 | 10/10/2025 | |
| LU1255915586 | LU1255915586 | LU1255915586 | ACAllianz Global Investors Fund - Allianz Income and Growth RT USD | 19/09/2025 | 10/10/2025 | |
| LU1143164405 | LU1143164405 | LU1143164405 | ACAllianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1000922390 | LU1000922390 | LU1000922390 | ACAllianz Global Investors Fund - Allianz Japan Equity AT (H-USD) | 19/09/2025 | 10/10/2025 | |
| LU0348752352 | LU0348752352 | LU0348752352 | ACAllianz Global Investors Fund - Allianz Japan Equity AT EUR | 19/09/2025 | 10/10/2025 | |
| LU0348753244 | LU0348753244 | LU0348753244 | ACAllianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1106426361 | LU1106426361 | LU1106426361 | ACAllianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) | 22/09/2025 | 10/10/2025 | |
| LU1078006381 | LU1078006381 | LU1078006381 | ACAllianz Global Investors Fund - Allianz Japan Equity WT EUR | 19/09/2025 | 10/10/2025 | |
| LU2098361814 | LU2098361814 | LU2098361814 | ACAllianz Global Investors Fund - Allianz Japan Equity WT JPY | 19/09/2025 | 10/10/2025 | |
| LU1481687926 | LU1481687926 | LU1481687926 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR | 22/09/2025 | 10/10/2025 | |
| LU1481688817 | LU1481688817 | LU1481688817 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU1837282968 | LU1837282968 | LU1837282968 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY | 19/09/2025 | 10/10/2025 | |
| LU1481688148 | LU1481688148 | LU1481688148 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU1584111725 | LU1584111725 | LU1584111725 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU1677197599 | LU1677197599 | LU1677197599 | ACAllianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR | 19/09/2025 | 10/10/2025 | |
| LU2072100485 | LU2072100485 | LU2072100485 | ACAllianz Global Investors Fund - Allianz Strategic Bond A H2 EUR | 22/09/2025 | 10/10/2025 | |
| LU2066004206 | LU2066004206 | LU2066004206 | ACAllianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 22/09/2025 | 10/10/2025 | |
| LU2146180109 | LU2146180109 | LU2146180109 | ACAllianz Global Investors Fund - Allianz Strategic Bond AT USD | 22/09/2025 | 10/10/2025 | |
| LU2066004545 | LU2066004545 | LU2066004545 | ACAllianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1479563717 | LU1479563717 | LU1479563717 | ACAllianz Global Investors Fund - Allianz Thematica A EUR | 22/09/2025 | 10/10/2025 | |
| LU1981791327 | LU1981791327 | LU1981791327 | ACAllianz Global Investors Fund - Allianz Thematica AT EUR | 22/09/2025 | 10/10/2025 | |
| LU1917777945 | LU1917777945 | LU1917777945 | ACAllianz Global Investors Fund - Allianz Thematica AT USD | 22/09/2025 | 10/10/2025 | |
| LU2009011938 | LU2009011938 | LU2009011938 | ACAllianz Global Investors Fund - Allianz Thematica IT EUR | 22/09/2025 | 10/10/2025 | |
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