STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0856992614 | LU0856992614 | LU0856992614 | ACAllianz Advanced Fixed Income Short Duration A EUR | 26/03/2013 | 18/04/2024 | |
| LU0178439401 | LU0178439401 | LU0178439401 | ACAllianz Best Styles EURland Eq A EUR | 31/05/2010 | 18/04/2024 | |
| LU0178440839 | LU0178440839 | LU0178440839 | ACAllianz Best Styles EURland Eq I EUR | 12/07/2005 | 18/04/2024 | |
| LU0178439310 | LU0178439310 | LU0178439310 | ACAllianz Best Styles Euroland Equity AT EUR | 04/06/2007 | 18/04/2024 | |
| LU0178439666 | LU0178439666 | LU0178439666 | ACAllianz Best Styles Euroland Equity CT EUR | 04/06/2007 | 18/04/2024 | |
| LU0293313325 | LU0293313325 | LU0293313325 | ACAllianz BRIC Equity AT EUR | 15/06/2007 | 18/04/2024 | |
| LU0293314216 | LU0293314216 | LU0293314216 | ACAllianz BRIC Equity AT USD | 25/02/2008 | 18/04/2024 | |
| LU0293313671 | LU0293313671 | LU0293313671 | ACAllianz BRIC Equity CT EUR | 29/05/2007 | 18/04/2024 | |
| LU0293313911 | LU0293313911 | LU0293313911 | ACAllianz BRIC Equity I EUR | 29/05/2007 | 18/04/2024 | |
| LU0348825687 | LU0348825687 | LU0348825687 | ACAllianz China Equity A GBP | 09/06/2009 | 18/01/2024 | |
| LU0348825331 | LU0348825331 | LU0348825331 | ACAllianz China Equity A USD | 03/10/2008 | 18/04/2024 | |
| LU0417516902 | LU0417516902 | LU0417516902 | ACAllianz China Equity AT SGD | 11/08/2009 | 18/04/2024 | |
| LU0348827899 | LU0348827899 | LU0348827899 | ACAllianz China Equity CT EUR | 02/10/2009 | 18/04/2024 | |
| LU0348831818 | LU0348831818 | LU0348831818 | ACAllianz China Equity IT USD | 19/01/2009 | 18/04/2024 | |
| LU0706716205 | LU0706716205 | LU0706716205 | ACAllianz Convertible Bond A EUR | 31/01/2012 | 18/04/2024 | |
| LU0706716387 | LU0706716387 | LU0706716387 | ACAllianz Convertible Bond AT EUR | 31/01/2012 | 18/04/2024 | |
| LU1304665752 | LU1304665752 | LU1304665752 | ACAllianz Convertible Bond CT EUR | 16/11/2015 | 18/04/2024 | |
| LU0706716544 | LU0706716544 | LU0706716544 | ACAllianz Convertible Bond IT EUR | 31/01/2012 | 18/04/2024 | |
| LU0972998891 | LU0972998891 | LU0972998891 | ACAllianz Convertible Bond PT EUR Acc | 23/10/2013 | 18/04/2024 | |
| LU1377965030 | LU1377965030 | LU1377965030 | ACAllianz Convertible Bond RT EUR | 08/04/2016 | 18/04/2024 | |
| LU0709024276 | LU0709024276 | LU0709024276 | ACAllianz Convertible Bond WT EUR | 14/03/2014 | 18/04/2024 | |
| LU1019989323 | LU1019989323 | LU1019989323 | ACAllianz Dynamic Multi Asset Strategy 50 A EUR (EUR) | 19/03/2014 | 18/04/2024 | |
| LU1377963258 | LU1377963258 | LU1377963258 | ACAllianz Dynamic Multi Asset Strategy 50 AQ EUR Inc | 29/03/2016 | 18/04/2024 | |
| LU1093406186 | LU1093406186 | LU1093406186 | ACAllianz Dynamic Multi Asset Strategy 50 AT EUR | 03/09/2014 | 18/04/2024 | |
| LU1211505810 | LU1211505810 | LU1211505810 | ACAllianz Dynamic Multi Asset Strategy 50 AT H2-HUF | 21/04/2015 | 18/04/2024 | |
| LU1363154805 | LU1363154805 | LU1363154805 | ACAllianz Dynamic Multi Asset Strategy 50 AT2 (H2-CHF) Acc | 15/06/2016 | 18/04/2024 | |
| LU1064047555 | LU1064047555 | LU1064047555 | ACAllianz Dynamic Multi Asset Strategy 50 CT EUR | 04/06/2014 | 18/04/2024 | |
| LU1462192417 | LU1462192417 | LU1462192417 | ACAllianz Dynamic Multi Asset Strategy 50 CT2 EUR | 05/10/2016 | 18/04/2024 | |
| LU1188015801 | LU1188015801 | LU1188015801 | ACAllianz Dynamic Multi Asset Strategy 50 I H2-JPY Inc | 09/06/2015 | 14/03/2023 | |
| LU1093406269 | LU1093406269 | LU1093406269 | ACAllianz Dynamic Multi Asset Strategy 50 IT EUR | 03/09/2014 | 18/04/2024 | |
| LU1250163919 | LU1250163919 | LU1250163919 | ACAllianz Dynamic Multi Asset Strategy 50 PT EUR | 18/08/2015 | 14/03/2023 | |
| LU1019989752 | LU1019989752 | LU1019989752 | ACAllianz Dynamic Multi Asset Strategy 50 W EUR | 11/03/2014 | 18/04/2024 | |
| LU1363155018 | LU1363155018 | LU1363155018 | ACAllianz Dynamic Multi Asset Strategy 75 AT2 (H2-CHF) Acc | 15/06/2016 | 18/04/2024 | |
| LU1462192680 | LU1462192680 | LU1462192680 | ACAllianz Dynamic Multi Asset Strategy 75 CT2 EUR | 05/10/2016 | 18/04/2024 | |
| LU0348788117 | LU0348788117 | LU0348788117 | ACAllianz Emerging Asia Equity A USD | 03/10/2008 | 18/04/2024 | |
| LU0293294277 | LU0293294277 | LU0293294277 | ACAllianz Enhanced Short Term Euro AT EUR | 01/10/2008 | 18/04/2024 | |
| LU0293294434 | LU0293294434 | LU0293294434 | ACAllianz Enhanced Short Term Euro CT EUR | 16/02/2009 | 18/04/2024 | |
| LU0293295324 | LU0293295324 | LU0293295324 | ACAllianz Enhanced Short Term Euro I EUR | 17/04/2007 | 18/04/2024 | |
| LU0293295597 | LU0293295597 | LU0293295597 | ACAllianz Enhanced Short Term Euro IT EUR | 16/02/2009 | 18/04/2024 | |
| LU0165915215 | LU0165915215 | LU0165915215 | ACAllianz Euro Bond A EUR | 02/01/2004 | 18/04/2024 | |
| LU0165915058 | LU0165915058 | LU0165915058 | ACAllianz Euro Bond AT EUR | 23/04/2003 | 18/04/2024 | |
| LU0165915488 | LU0165915488 | LU0165915488 | ACAllianz Euro Bond CT EUR | 31/07/2007 | 18/04/2024 | |
| LU0165915991 | LU0165915991 | LU0165915991 | ACAllianz Euro Bond I EUR | 23/04/2003 | 18/04/2024 | |
| LU0256839944 | LU0256839944 | LU0256839944 | ACAllianz Euroland Equity Growth A EUR | 16/10/2006 | 18/04/2024 | |
| LU0256840447 | LU0256840447 | LU0256840447 | ACAllianz Euroland Equity Growth AT EUR | 16/10/2006 | 18/04/2024 | |
| LU0256840793 | LU0256840793 | LU0256840793 | ACAllianz Euroland Equity Growth CT EUR | 02/11/2006 | 18/04/2024 | |
| LU0256883843 | LU0256883843 | LU0256883843 | ACAllianz Euroland Equity Growth I EUR | 04/10/2006 | 18/04/2024 | |
| LU0256884064 | LU0256884064 | LU0256884064 | ACAllianz Euroland Equity Growth IT EUR | 04/10/2006 | 18/04/2024 | |
| LU0256884577 | LU0256884577 | LU0256884577 | ACAllianz Euroland Equity Growth W EUR | 02/10/2006 | 18/04/2024 | |
| LU0542502660 | LU0542502660 | LU0542502660 | ACAllianz Euroland Equity SRI W EUR | 26/10/2010 | 18/04/2024 | |
| LU0256839191 | LU0256839191 | LU0256839191 | ACAllianz Europe Equity Growth A EUR | 16/10/2006 | 18/04/2024 | |
| LU0264555375 | LU0264555375 | LU0264555375 | ACAllianz Europe Equity Growth A GBP | 03/08/2009 | 18/04/2024 | |
| LU0256839274 | LU0256839274 | LU0256839274 | ACAllianz Europe Equity Growth AT EUR | 16/10/2006 | 18/04/2024 | |
| LU0527936024 | LU0527936024 | LU0527936024 | ACAllianz Europe Equity Growth AT H2-HUF | 17/08/2010 | 18/04/2024 | |
| LU0256839860 | LU0256839860 | LU0256839860 | ACAllianz Europe Equity Growth CT EUR | 02/11/2006 | 18/04/2024 | |
| LU0256880153 | LU0256880153 | LU0256880153 | ACAllianz Europe Equity Growth I EUR | 04/10/2006 | 18/04/2024 | |
| LU0256881128 | LU0256881128 | LU0256881128 | ACAllianz Europe Equity Growth IT EUR | 04/10/2006 | 18/04/2024 | |
| LU0256881987 | LU0256881987 | LU0256881987 | ACAllianz Europe Equity Growth W EUR | 02/10/2006 | 18/04/2024 | |
| LU0256883504 | LU0256883504 | LU0256883504 | ACAllianz Europe Equity Growth WT EUR | 09/08/2010 | 18/04/2024 | |
| LU0414047281 | LU0414047281 | LU0414047281 | ACAllianz European Eq Dividend IT EUR | 10/03/2009 | 18/04/2024 | |
| LU1111122583 | LU1111122583 | LU1111122583 | ACAllianz European Equity Dividend - Aktienzins A2 EUR | 31/10/2014 | 18/04/2024 | |
| LU1304665679 | LU1304665679 | LU1304665679 | ACAllianz European Equity Dividend - IT (H2-USD) | 02/11/2015 | 18/04/2024 | |
| LU1269085392 | LU1269085392 | LU1269085392 | ACAllianz European Equity Dividend A (H2-CZK) CZK | 25/08/2015 | 18/04/2024 | |
| LU0414045582 | LU0414045582 | LU0414045582 | ACAllianz European Equity Dividend A EUR | 10/01/2011 | 18/04/2024 | |
| LU1015033050 | LU1015033050 | LU1015033050 | ACAllianz European Equity Dividend AM (H2-RMB) CNY | 18/02/2014 | 18/04/2024 | |
| LU1046248800 | LU1046248800 | LU1046248800 | ACAllianz European Equity Dividend AM (H2-SGD) | 14/04/2014 | 18/04/2024 | |
| LU0971552913 | LU0971552913 | LU0971552913 | ACAllianz European Equity Dividend AM EUR Inc | 02/10/2013 | 18/04/2024 | |
| LU0971552756 | LU0971552756 | LU0971552756 | ACAllianz European Equity Dividend AM H2-AUD Inc | 02/10/2013 | 18/04/2024 | |
| LU0971552830 | LU0971552830 | LU0971552830 | ACAllianz European Equity Dividend AM H2-HKD Inc | 02/10/2013 | 18/04/2024 | |
| LU0971552673 | LU0971552673 | LU0971552673 | ACAllianz European Equity Dividend AM H2-USD Inc | 02/10/2013 | 18/04/2024 | |
| LU0414047448 | LU0414047448 | LU0414047448 | ACAllianz European Equity Dividend AM W EUR Inc | 04/12/2013 | 18/04/2024 | |
| LU1302929846 | LU1302929846 | LU1302929846 | ACAllianz European Equity Dividend AMg H2-USD Inc | 04/11/2015 | 18/04/2024 | |
| LU0414045822 | LU0414045822 | LU0414045822 | ACAllianz European Equity Dividend AT EUR | 10/03/2009 | 18/04/2024 | |
| LU1288334045 | LU1288334045 | LU1288334045 | ACAllianz European Equity Dividend AT H2-CZK Acc | 01/10/2015 | 18/04/2024 | |
| LU0414046390 | LU0414046390 | LU0414046390 | ACAllianz European Equity Dividend CT EUR | 10/03/2009 | 18/04/2024 | |
| LU1372148574 | LU1372148574 | LU1372148574 | ACAllianz European Equity Dividend Fund AM (H2-NZD) | 01/04/2016 | 18/04/2024 | |
| LU0414047018 | LU0414047018 | LU0414047018 | ACAllianz European Equity Dividend I EUR Inc | 09/10/2013 | 18/04/2024 | |
| LU0857590946 | LU0857590946 | LU0857590946 | ACAllianz European Equity Dividend P EUR | 04/02/2014 | 18/04/2024 | |
| LU1250163083 | LU1250163083 | LU1250163083 | ACAllianz European Equity Dividend PT EUR | 18/08/2015 | 18/04/2024 | |
| LU1173935005 | LU1173935005 | LU1173935005 | ACAllianz European Equity Dividend RT EUR | 25/03/2015 | 18/04/2024 | |
| LU0414047521 | LU0414047521 | LU0414047521 | ACAllianz European Equity Dividend WT EUR | 14/03/2014 | 18/04/2024 | |
| LU0239365264 | LU0239365264 | LU0239365264 | ACAllianz FinanzPlan 2025 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261743339 | LU0261743339 | LU0261743339 | ACAllianz FinanzPlan 2025 C EUR | 02/01/2007 | 18/04/2024 | |
| LU0239367716 | LU0239367716 | LU0239367716 | ACAllianz FinanzPlan 2030 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261743842 | LU0261743842 | LU0261743842 | ACAllianz FinanzPlan 2030 C EUR | 02/01/2007 | 18/04/2024 | |
| LU0239368102 | LU0239368102 | LU0239368102 | ACAllianz FinanzPlan 2035 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261744147 | LU0261744147 | LU0261744147 | ACAllianz FinanzPlan 2035 C EUR | 02/01/2007 | 17/04/2024 | |
| LU0239368953 | LU0239368953 | LU0239368953 | ACAllianz FinanzPlan 2040 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261744907 | LU0261744907 | LU0261744907 | ACAllianz FinanzPlan 2040 C EUR | 02/01/2007 | 18/04/2024 | |
| LU0239369506 | LU0239369506 | LU0239369506 | ACAllianz FinanzPlan 2045 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261745383 | LU0261745383 | LU0261745383 | ACAllianz FinanzPlan 2045 C EUR | 02/01/2007 | 18/04/2024 | |
| LU0239384059 | LU0239384059 | LU0239384059 | ACAllianz FinanzPlan 2050 A EUR | 01/09/2006 | 18/04/2024 | |
| LU0261745896 | LU0261745896 | LU0261745896 | ACAllianz FinanzPlan 2050 C EUR | 02/01/2007 | 18/04/2024 | |
| LU0342677829 | LU0342677829 | LU0342677829 | ACAllianz Global Equity Unconstrained A EUR | 19/12/2008 | 18/04/2024 | |
| LU0342679015 | LU0342679015 | LU0342679015 | ACAllianz Global Equity Unconstrained AT USD | 19/12/2008 | 18/04/2024 | |
| LU1309437132 | LU1309437132 | LU1309437132 | ACAllianz Global Fundamental Strategy AT2 EUR Acc | 12/11/2015 | 18/04/2024 | |
| LU0986130309 | LU0986130309 | LU0986130309 | ACAllianz Global Fundamental Strategy CT2 (EUR) | 04/12/2013 | 18/04/2024 | |
| LU1036042908 | LU1036042908 | LU1036042908 | ACAllianz Global Fundamental Strategy D (EUR) | 14/03/2014 | 18/04/2024 | |
| LU0891412909 | LU0891412909 | LU0891412909 | ACAllianz Global Fundamental Strategy IT2 (EUR) | 28/02/2013 | 18/04/2024 | |
| LU0348723411 | LU0348723411 | LU0348723411 | ACAllianz Global Hi-Tech Growth A USD | 03/10/2008 | 18/04/2024 | |
| LU1209235446 | LU1209235446 | LU1209235446 | ACAllianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR | 20/10/2015 | 18/04/2024 | |
| LU1254136416 | LU1254136416 | LU1254136416 | ACAllianz Global Investors Fund - Allianz Capital Plus AT - EUR | 27/10/2015 | 18/04/2024 | |
| LU1254136507 | LU1254136507 | LU1254136507 | ACAllianz Global Investors Fund - Allianz Capital Plus CT - EUR | 27/10/2015 | 18/04/2024 | |
| LU1254137224 | LU1254137224 | LU1254137224 | ACAllianz Global Investors Fund - Allianz Capital Plus WT - EUR | 27/10/2015 | 18/04/2024 | |
| LU1865149808 | LU1865149808 | LU1865149808 | ACAllianz Global Investors Fund - Allianz Climate Transition AT EUR | 19/02/2019 | 18/04/2024 | |
| LU0980730948 | LU0980730948 | LU0980730948 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) | 04/12/2013 | 18/04/2024 | |
| LU0980735236 | LU0980735236 | LU0980735236 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) | 04/12/2013 | 14/03/2023 | |
| LU0980739220 | LU0980739220 | LU0980739220 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) | 04/12/2013 | 18/04/2024 | |
| LU1228143431 | LU1228143431 | LU1228143431 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) | 01/06/2015 | 18/04/2024 | |
| LU0256884494 | LU0256884494 | LU0256884494 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR | 18/08/2015 | 18/04/2024 | |
| LU1233302857 | LU1233302857 | LU1233302857 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR | 01/06/2015 | 18/04/2024 | |
| LU1192665567 | LU1192665567 | LU1192665567 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth R EUR | 01/10/2015 | 18/04/2024 | |
| LU1255915404 | LU1255915404 | LU1255915404 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR | 01/10/2015 | 18/04/2024 | |
| LU0852482198 | LU0852482198 | LU0852482198 | ACAllianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR | 28/11/2012 | 18/04/2024 | |
| LU0920839346 | LU0920839346 | LU0920839346 | ACAllianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR | 02/05/2013 | 18/04/2024 | |
| LU0920839429 | LU0920839429 | LU0920839429 | ACAllianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR | 02/05/2013 | 18/04/2024 | |
| LU0920782991 | LU0920782991 | LU0920782991 | ACAllianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR | 02/05/2013 | 18/04/2024 | |
| LU0920783882 | LU0920783882 | LU0920783882 | ACAllianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR | 02/05/2013 | 18/04/2024 | |
| LU0542502157 | LU0542502157 | LU0542502157 | ACAllianz Global Investors Fund - Allianz Europe Equity SRI A EUR | 26/10/2010 | 18/04/2024 | |
| LU0542502314 | LU0542502314 | LU0542502314 | ACAllianz Global Investors Fund - Allianz Europe Equity SRI AT EUR | 13/04/2016 | 18/04/2024 | |
| LU0293315023 | LU0293315023 | LU0293315023 | ACAllianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR | 05/06/2012 | 18/04/2024 | |
| LU1428086091 | LU1428086091 | LU1428086091 | ACAllianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) | 08/07/2016 | 18/04/2024 | |
| LU0293315296 | LU0293315296 | LU0293315296 | ACAllianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR | 15/09/2009 | 18/04/2024 | |
| LU0293315882 | LU0293315882 | LU0293315882 | ACAllianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR | 05/06/2012 | 18/04/2024 | |
| LU0293315965 | LU0293315965 | LU0293315965 | ACAllianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 15/09/2009 | 18/04/2024 | |
| LU1480268660 | LU1480268660 | LU1480268660 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | 14/11/2016 | 18/04/2024 | |
| LU1480269049 | LU1480269049 | LU1480269049 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) | 08/11/2016 | 18/04/2024 | |
| LU1480268744 | LU1480268744 | LU1480268744 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD | 22/02/2017 | 18/04/2024 | |
| LU1597343828 | LU1597343828 | LU1597343828 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | 19/05/2017 | 18/04/2024 | |
| LU1480270641 | LU1480270641 | LU1480270641 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) | 22/02/2017 | 18/04/2024 | |
| LU1480269718 | LU1480269718 | LU1480269718 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) | 14/12/2016 | 18/04/2024 | |
| LU1480269551 | LU1480269551 | LU1480269551 | ACAllianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD | 31/10/2016 | 18/04/2024 | |
| LU1297616010 | LU1297616010 | LU1297616010 | ACAllianz Global Investors Fund - Allianz Green Bond A EUR | 03/03/2020 | 18/04/2024 | |
| LU1734483255 | LU1734483255 | LU1734483255 | ACAllianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) | 03/01/2018 | 18/04/2024 | |
| LU1542252181 | LU1542252181 | LU1542252181 | ACAllianz Global Investors Fund - Allianz Green Bond AT EUR | 11/01/2017 | 18/04/2024 | |
| LU1896600654 | LU1896600654 | LU1896600654 | ACAllianz Global Investors Fund - Allianz Green Bond AT H2 USD | 02/11/2018 | 18/04/2024 | |
| LU1522997029 | LU1522997029 | LU1522997029 | ACAllianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) | 06/12/2016 | 18/04/2024 | |
| LU1297615988 | LU1297615988 | LU1297615988 | ACAllianz Global Investors Fund - Allianz Green Bond I EUR | 17/11/2015 | 18/04/2024 | |
| LU1297616366 | LU1297616366 | LU1297616366 | ACAllianz Global Investors Fund - Allianz Green Bond IT EUR | 08/03/2018 | 18/04/2024 | |
| LU1896600738 | LU1896600738 | LU1896600738 | ACAllianz Global Investors Fund - Allianz Green Bond IT H2 USD | 02/11/2018 | 18/04/2024 | |
| LU1566179385 | LU1566179385 | LU1566179385 | ACAllianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) | 27/02/2017 | 18/04/2024 | |
| LU1629891547 | LU1629891547 | LU1629891547 | ACAllianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) | 06/07/2017 | 18/04/2024 | |
| LU1451583626 | LU1451583626 | LU1451583626 | ACAllianz Global Investors Fund - Allianz Green Bond PT EUR | 05/10/2016 | 18/04/2024 | |
| LU2002517253 | LU2002517253 | LU2002517253 | ACAllianz Global Investors Fund - Allianz Green Bond PT H2 USD | 12/06/2019 | 18/04/2024 | |
| LU1297616283 | LU1297616283 | LU1297616283 | ACAllianz Global Investors Fund - Allianz Green Bond R EUR | 17/11/2015 | 18/04/2024 | |
| LU1377965543 | LU1377965543 | LU1377965543 | ACAllianz Global Investors Fund - Allianz Green Bond RT EUR | 04/01/2018 | 18/04/2024 | |
| LU1297616101 | LU1297616101 | LU1297616101 | ACAllianz Global Investors Fund - Allianz Green Bond W EUR | 17/11/2015 | 18/04/2024 | |
| LU2092390199 | LU2092390199 | LU2092390199 | ACAllianz Global Investors Fund - Allianz Green Bond WT4 EUR | 20/12/2019 | 18/04/2024 | |
| LU0348814566 | LU0348814566 | LU0348814566 | ACAllianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 05/06/2015 | 18/04/2024 | |
| LU0918141705 | LU0918141705 | LU0918141705 | ACAllianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD | 04/02/2014 | 18/04/2024 | |
| LU0918141887 | LU0918141887 | LU0918141887 | ACAllianz Global Investors Fund - Allianz Total Return Asian Equity AM USD | 04/02/2014 | 18/04/2024 | |
| LU1602092592 | LU1602092592 | LU1602092592 | ACAllianz Global Investors Fund - Allianz Volatility Strategy AT EUR Cap | 29/06/2017 | 18/04/2024 | |
| LU1597245650 | LU1597245650 | LU1597245650 | ACAllianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 27/10/2017 | 18/04/2024 | |
| LU1586358795 | LU1586358795 | LU1586358795 | ACAllianz Global Investors Fund - Allianz Volatility Strategy I EUR Dis | 29/06/2017 | 18/04/2024 | |
| LU1089088311 | LU1089088311 | LU1089088311 | ACAllianz Global Investors Fund - Dynamic Multi Asset Strategy 75 A EUR | 29/03/2016 | 18/04/2024 | |
| LU1377963332 | LU1377963332 | LU1377963332 | ACAllianz Global Investors Fund - Dynamic Multi Asset Strategy 75 AQ EUR (EUR) | 29/03/2016 | 18/04/2024 | |
| LU1304666057 | LU1304666057 | LU1304666057 | ACAllianz Global Investors Fund - Dynamic Multi Asset Strategy 75 CT EUR | 16/11/2015 | 18/04/2024 | |
| LU1089088402 | LU1089088402 | LU1089088402 | ACAllianz Global Investors Fund - Dynamic Multi Asset Strategy 75 I EUR | 27/08/2014 | 18/04/2024 | |
| LU0604766674 | LU0604766674 | LU0604766674 | ACAllianz Global Metals and Mining AT EUR | 12/04/2011 | 18/04/2024 | |
| LU0604768290 | LU0604768290 | LU0604768290 | ACAllianz Global Metals and Mining IT EUR | 12/04/2011 | 18/04/2024 | |
| LU0396098781 | LU0396098781 | LU0396098781 | ACAllianz Greater China Dynamic AT USD | 02/10/2009 | 18/04/2024 | |
| LU0540923850 | LU0540923850 | LU0540923850 | ACAllianz Hong Kong Equity A HKD | 04/10/2010 | 18/04/2024 | |
| LU0348735423 | LU0348735423 | LU0348735423 | ACAllianz Hong Kong Equity A USD | 03/10/2008 | 18/04/2024 | |
| LU0417516738 | LU0417516738 | LU0417516738 | ACAllianz Hong Kong Equity AT SGD | 11/08/2009 | 18/04/2024 | |
| LU0348738526 | LU0348738526 | LU0348738526 | ACAllianz Hong Kong Equity IT USD | 03/10/2008 | 18/04/2024 | |
| LU0348742635 | LU0348742635 | LU0348742635 | ACAllianz India Equity I USD | 30/12/2009 | 18/04/2024 | |
| LU0348744680 | LU0348744680 | LU0348744680 | ACAllianz Indonesia Equity A EUR | 24/10/2008 | 18/04/2024 | |
| LU0348744763 | LU0348744763 | LU0348744763 | ACAllianz Indonesia Equity A USD | 03/10/2008 | 18/04/2024 | |
| LU0348756692 | LU0348756692 | LU0348756692 | ACAllianz Korea Equity A USD | 03/10/2008 | 19/04/2023 | |
| LU0348766576 | LU0348766576 | LU0348766576 | ACAllianz Little Dragons A USD | 03/10/2008 | 18/04/2024 | |
| LU0396102641 | LU0396102641 | LU0396102641 | ACAllianz Little Dragons A2 EUR | 12/12/2008 | 18/04/2024 | |
| LU0348767384 | LU0348767384 | LU0348767384 | ACAllianz Little Dragons AT USD | 03/10/2008 | 18/04/2024 | |
| LU0396102724 | LU0396102724 | LU0396102724 | ACAllianz Little Dragons CT2 EUR | 12/12/2008 | 18/04/2024 | |
| LU0057107152 | LU0057107152 | LU0057107152 | ACAllianz Money Market US $ A USD | 03/04/1995 | 18/04/2024 | |
| LU0348783233 | LU0348783233 | LU0348783233 | ACAllianz Oriental Income A | 03/10/2008 | 18/04/2024 | |
| LU0348784041 | LU0348784041 | LU0348784041 | ACAllianz Oriental Income AT EUR | 07/12/2009 | 18/04/2024 | |
| LU0417516571 | LU0417516571 | LU0417516571 | ACAllianz Oriental Income AT SGD | 11/08/2009 | 18/04/2024 | |
| LU0348784397 | LU0348784397 | LU0348784397 | ACAllianz Oriental Income AT USD | 03/10/2008 | 18/04/2024 | |
| LU0348785790 | LU0348785790 | LU0348785790 | ACAllianz Oriental Income I | 03/10/2008 | 18/04/2024 | |
| LU0348786764 | LU0348786764 | LU0348786764 | ACAllianz Oriental Income IT USD | 03/10/2008 | 18/04/2024 | |
| LU0348786921 | LU0348786921 | LU0348786921 | ACAllianz Oriental Income P | 03/10/2008 | 18/04/2024 | |
| LU1931535857 | LU1931535857 | LU1931535857 | ACAllianz Pet and Animal Wellbeing A EUR | 22/01/2019 | 18/04/2024 | |
| LU1931536079 | LU1931536079 | LU1931536079 | ACAllianz Pet and Animal Wellbeing A H2 EUR | 22/01/2019 | 18/04/2024 | |
| LU1931535931 | LU1931535931 | LU1931535931 | ACAllianz Pet and Animal Wellbeing AT EUR | 22/01/2019 | 18/04/2024 | |
| LU1931536152 | LU1931536152 | LU1931536152 | ACAllianz Pet and Animal Wellbeing AT H2 EUR | 22/01/2019 | 18/04/2024 | |
| LU1931536236 | LU1931536236 | LU1931536236 | ACAllianz Pet and Animal Wellbeing IT EUR | 22/01/2019 | 18/04/2024 | |
| LU0039499404 | LU0039499404 | LU0039499404 | ACAllianz Pfandbrieffonds AT EUR | 22/10/1992 | 21/09/2023 | |
| LU0087342167 | LU0087342167 | LU0087342167 | ACAllianz PIMCO High Yield Income Fund | 16/12/1997 | 18/04/2024 | |
| FR0007017587 | FR0007017587 | FR0007017587 | ACAllianz Sport et Bien-etre C/D | 31/12/1997 | 17/04/2024 | |
| FR0013505955 | FR0013505955 | FR0013505955 | ACAllianz Sport et Bien-etre MC | 20/04/2020 | 17/04/2024 | |
| FR0014001O78 | FR0014001O78 | FR0014001O78 | ACAllianz Sport et Bien-etre UC | 17/02/2021 | 17/04/2024 | |
| LU0279127962 | LU0279127962 | LU0279127962 | ACAllianz Strategie 2036 Plus AT EUR | 01/02/2007 | 18/04/2024 | |
| LU0398560267 | LU0398560267 | LU0398560267 | ACAllianz Strategy 15 CT EUR | 26/01/2009 | 18/04/2024 | |
| LU0352312184 | LU0352312184 | LU0352312184 | ACAllianz Strategy 50 CT | 01/07/2008 | 18/04/2024 | |
| LU0535372949 | LU0535372949 | LU0535372949 | ACAllianz Strategy 50 NT EUR | 04/10/2010 | 18/04/2024 | |
| LU0352312853 | LU0352312853 | LU0352312853 | ACAllianz Strategy 75 CT | 01/07/2008 | 18/04/2024 | |
| LU0535373087 | LU0535373087 | LU0535373087 | ACAllianz Strategy 75 NT EUR | 04/10/2010 | 18/04/2024 | |
| LU0230602301 | LU0230602301 | LU0230602301 | ACAllianz Suisse - Flexible Fund AT CHF | 15/11/2005 | 04/10/2023 | |
| LU0193824439 | LU0193824439 | LU0193824439 | ACAllianz Suisse - Flexible Fund IT CHF | 27/07/2004 | 04/10/2023 | |
| LU0224473941 | LU0224473941 | LU0224473941 | ACAllianz TAARA Stiftungsfonds A EUR | 18/05/2006 | 18/04/2024 | |
| LU0270726580 | LU0270726580 | LU0270726580 | ACAllianz TAARA Stiftungsfonds I EUR | 20/06/2007 | 18/04/2024 | |
| LU0224474329 | LU0224474329 | LU0224474329 | ACAllianz TAARA Stiftungsfonds P EUR | 08/08/2005 | 18/04/2024 | |
| LU0348798009 | LU0348798009 | LU0348798009 | ACAllianz Thailand Equity A EUR | 24/10/2008 | 19/04/2023 | |
| LU0348798264 | LU0348798264 | LU0348798264 | ACAllianz Thailand Equity A USD | 03/10/2008 | 19/04/2023 | |
| LU0348804922 | LU0348804922 | LU0348804922 | ACAllianz Tiger A EUR | 28/11/2008 | 18/04/2024 | |
| LU0348805143 | LU0348805143 | LU0348805143 | ACAllianz Tiger A USD | 21/05/1986 | 18/04/2024 | |
| LU0348814723 | LU0348814723 | LU0348814723 | ACAllianz Total Return Asian Equity A USD | 03/10/2008 | 18/04/2024 | |
| LU0348816934 | LU0348816934 | LU0348816934 | ACAllianz Total Return Asian Equity AT USD | 03/10/2008 | 18/04/2024 | |
| LU0348824870 | LU0348824870 | LU0348824870 | ACAllianz Total Return Asian Equity PT USD | 03/10/2008 | 18/04/2024 | |
| LU0256843979 | LU0256843979 | LU0256843979 | ACAllianz US Equity Fund A EUR | 25/03/2010 | 18/04/2024 | |
| LU0256863811 | LU0256863811 | LU0256863811 | ACAllianz US Equity Fund A USD | 15/02/2008 | 18/04/2024 | |
| LU0417517546 | LU0417517546 | LU0417517546 | ACAllianz US Equity Fund AT SGD | 11/08/2009 | 18/04/2024 | |
| LU0256844787 | LU0256844787 | LU0256844787 | ACAllianz US Equity Fund CT EUR | 31/07/2007 | 18/04/2024 | |
| LU0516397667 | LU0516397667 | LU0516397667 | ACAllianz US High Yield AM | 02/08/2010 | 18/04/2024 | |
| LU0676280711 | LU0676280711 | LU0676280711 | ACAllianz US High Yield AM (H2-EUR) EUR | 02/12/2011 | 18/04/2024 | |
| LU0795385821 | LU0795385821 | LU0795385821 | ACAllianz US High Yield AT (H2-EUR) EUR | 31/07/2012 | 18/04/2024 | |
| LU0674994412 | LU0674994412 | LU0674994412 | ACAllianz US High Yield AT USD | 21/10/2011 | 18/04/2024 | |
| LU0774943673 | LU0774943673 | LU0774943673 | ACAllianz US High Yield I (H2-EUR) EUR | 11/06/2012 | 18/04/2024 | |
| LU0516398475 | LU0516398475 | LU0516398475 | ACAllianz US High Yield IT USD | 02/08/2010 | 18/04/2024 | |
| LU0290570109 | LU0290570109 | LU0290570109 | ACBelos-Com Fonds Multi Asset Cap | 16/08/2007 | 12/04/2024 | |
| LU0072229809 | LU0072229809 | LU0072229809 | ACBest-in-One Balanced A EUR | 02/01/1997 | 18/04/2024 | |
| LU0052221412 | LU0052221412 | LU0052221412 | ACCB Geldmarkt Deutschland I A EUR | 01/08/1994 | 18/04/2024 | |
| LU0316909273 | LU0316909273 | LU0316909273 | ACcominvest Flexible Portfolio | 14/09/2007 | 05/04/2024 | |
| LU0253954332 | LU0253954332 | LU0253954332 | ACGarant Dynamic I T EUR | 01/08/2006 | 17/04/2024 | |
| LU0372290675 | LU0372290675 | LU0372290675 | ACIVV Aktien A EUR | 15/09/2008 | 17/04/2024 | |
| LU0147989353 | LU0147989353 | LU0147989353 | ACMetallRente Fonds Portfolio A EUR | 08/08/2002 | 18/04/2024 | |
| LU0369787089 | LU0369787089 | LU0369787089 | ACOLB VV-Optimum EUR A Inc | 01/10/2008 | 18/04/2024 | |
| LU0268208047 | LU0268208047 | LU0268208047 | ACPremiumMandat Balance C EUR | 20/02/2007 | 17/04/2024 | |
| LU0268210969 | LU0268210969 | LU0268210969 | ACPremiumMandat Dynamik C EUR | 20/02/2007 | 17/04/2024 |