| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2219639544 | AGIF Allianz Best Styles Global Equity SRI P (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 28/08 2020 | - |
| LU2223158671 | AGIF Allianz China A-Shares PT2 (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 000 EUR | 09/09 2020 | 27/08 2020 | - |
| LU2211813873 | AGIF Allianz Clean Planet A (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814095 | AGIF Allianz Clean Planet AT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814178 | AGIF Allianz Clean Planet AT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211813360 | AGIF Allianz Clean Planet I (H2-EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814251 | AGIF Allianz Clean Planet IT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814681 | AGIF Allianz Clean Planet RT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814764 | AGIF Allianz Clean Planet RT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211814848 | AGIF Allianz Clean Planet WT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2213496016 | AGIF Allianz Clean Planet X7 (H2-EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2226672835 | AGIF Allianz Credit Opport IT13 (H2-USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 29/08 2020 | - |
| LU2202893546 | AGIF Allianz Dyn Multi Asset Strat SRI 75 IT2 €C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 21/07 2020 | - |
| LU2202893389 | AGIF Allianz Dynamic Multi Asset Strat SRI 15 IT2 (EUR)C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 17/07 2020 | - |
| LU2202893462 | AGIF Allianz Dynamic Multi Asset Strat SRI 50 IT2 (EUR)C | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 17/07 2020 | - |
| LU2182312418 | AGIF Allianz Euro Credit Risk Control I (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 000.4 EUR +0.06% | 09/09 2020 | 14/07 2020 | - |
| LU2182312178 | AGIF Allianz Euro Credit Risk Control W (EUR Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 1 000.39 EUR +0.06% | 09/09 2020 | 14/07 2020 | - |
| LU2223158085 | AGIF Allianz Euro Credit Risk Control W3 (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 28/08 2020 | - |
| LU2201879264 | AGIF Allianz Euro Credit SRI W (H2-JPY) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | 200 344.44 JPY +0.01% | 09/09 2020 | 03/08 2020 | - |
| LU2211817197 | AGIF Allianz Food Security A (EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2215373940 | AGIF Allianz Food Security A (GBP) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211817601 | AGIF Allianz Food Security AT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211817866 | AGIF Allianz Food Security AT (USD) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2215374088 | AGIF Allianz Food Security CT (EUR) Cap | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
| LU2211813790 | AGIF Allianz Food Security I (H2-EUR) Dis | State Street Bk Intl GmbH Zweignier. (LU) | Allianz (DE) | - | - | 19/08 2020 | - |
Number of results : 2597
Number of pages : 104




