| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2034158852 | AGIF Allianz Best Styles EM Eq SRI WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034158936 | AGIF Allianz Best Styles EM Eq SRI WT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 09/08 2019 | - |
| LU2025541561 | AGIF Allianz Best Styles EM Eq SRI Y14 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/09 2019 | - |
| LU2025542296 | AGIF Allianz Best Styles Europe Equity SRI AT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 14/08 2019 | - |
| LU2025542379 | AGIF Allianz Best Styles Europe Equity SRI IT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 14/08 2019 | - |
| LU2025541645 | AGIF Allianz Best Styles Europe Equity SRI IT8(H-EUR)Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 14/08 2019 | - |
| LU2025542452 | AGIF Allianz Best Styles Europe Equity SRI RT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 14/08 2019 | - |
| LU2025541728 | AGIF Allianz Best Styles Europe Equity SRI WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 09/08 2019 | - |
| LU2025541991 | AGIF Allianz Best Styles Europe Equity SRI WT9 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/09 2019 | - |
| LU2025541488 | AGIF Allianz Best Styles Europe Equity SRI Y14 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/09 2019 | - |
| LU2034156641 | AGIF Allianz Best Styles Global Equity SRI AT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2034157029 | AGIF Allianz Best Styles Global Equity SRI AT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034156724 | AGIF Allianz Best Styles Global Equity SRI IT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2034157292 | AGIF Allianz Best Styles Global Equity SRI IT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 27/08 2019 | - |
| LU2034155916 | AGIF Allianz Best Styles Global Equity SRI IT8 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2034156054 | AGIF Allianz Best Styles Global Equity SRI IT8 (USD) | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2034156997 | AGIF Allianz Best Styles Global Equity SRI RT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2034157375 | AGIF Allianz Best Styles Global Equity SRI RT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034156138 | AGIF Allianz Best Styles Global Equity SRI WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 09/08 2019 | - |
| LU2034156211 | AGIF Allianz Best Styles Global Equity SRI WT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 19/08 2019 | - |
| LU2025541306 | AGIF Allianz Best Styles Global Equity SRI Y14 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/09 2019 | - |
| LU2023251064 | AGIF Allianz Em Markets Multi Asset Income W USD Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 971.67 USD +0.53% | 04/09 2019 | 12/07 2019 | - |
| LU1997085466 | AGIF Allianz Euro Balanced I2 (EUR) Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/08 2019 | - |
| LU1961091458 | AGIF Allianz Euro Balanced IT4 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 02/08 2019 | - |
| LU2028907090 | AGIF Allianz Euro Balanced RT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 04/09 2019 | - |
Number of results : 2053
Number of pages : 83




