Fund explorer and prices

Result: 191 Funds/ 1265 Share Classes
Asset Class
  • All
  • Equity
  • Fixed Income
  • Multi Asset
  • Private Markets
Legal structure
  • All
  • FCP
  • German investment fund (trust style)
  • S.C.A., SICAV-Part II
  • SICAV
Share Class Currency
  • All
  • AUD
  • CAD
  • CHF
  • CNY
  • CZK
  • DKK
  • EUR
  • GBP
  • HKD
  • HUF
  • JPY
  • NOK
  • NZD
  • PLN
  • SEK
  • SGD
  • USD
  • ZAR
Morningstar Rating
  • All
  • 1
  • 2
  • 3
  • 4
  • 5
  • 1
  • 2
  • 3
  • 4
  • 5
SFDR Category
  • All
  • Article 6
  • Article 8
  • Article 9

Result: 191 Funds/ 1265 Share Classes
Fund
Share Class
Share Class Currency
Redemption price
Factsheet
Fund details

Allianz ActiveInvest Balanced

Multi Asset | as of 24/02/2025 | LU2208987508
CT (EUR)EUR118.0900

Allianz ActiveInvest Defensive

Multi Asset | as of 24/02/2025 | LU2208987763
CT (EUR)EUR109.0900

Allianz ActiveInvest Dynamic

Multi Asset | as of 24/02/2025 | LU2208987680
CT (EUR)EUR133.5300

Allianz Advanced Fixed Income Euro

Fixed Income | as of 24/02/2025 | LU0706717351
A (EUR)EUR91.7800

Allianz Advanced Fixed Income Global

Fixed Income | as of 24/02/2025 | LU1209235446
A (EUR)EUR99.6600

Allianz Advanced Fixed Income Global Aggregate

Fixed Income | as of 24/02/2025 | LU1260871014
A (EUR)EUR93.5500

Allianz Advanced Fixed Income Short Duration

Fixed Income | as of 24/02/2025 | LU0856992614
A (EUR)EUR90.0000

Allianz All China Equity

Equity | as of 24/02/2025 | LU1946895353
A (EUR)EUR129.9800

Allianz American Income

Fixed Income | as of 24/02/2025 | LU2257996368
AM (CNY H2-CNH)CNY7.5343

Allianz Asia Pacific Income

Multi Asset | as of 24/02/2025 | LU0348744680
A (EUR)EUR363.9700

Multi Asset | LU2208987508

Allianz ActiveInvest Balanced

EUR | NAV 118.0900as of 24/02/2025

Details

Multi Asset | LU2208987763

Allianz ActiveInvest Defensive

EUR | NAV 109.0900as of 24/02/2025

Details

Multi Asset | LU2208987680

Allianz ActiveInvest Dynamic

EUR | NAV 133.5300as of 24/02/2025

Details

Fixed Income | LU0706717351

Allianz Advanced Fixed Income Euro

EUR | NAV 91.7800as of 24/02/2025

Fixed Income | LU1209235446

Allianz Advanced Fixed Income Global

EUR | NAV 99.6600as of 24/02/2025

Details

Fixed Income | LU1260871014

Allianz Advanced Fixed Income Global Aggregate

EUR | NAV 93.5500as of 24/02/2025

Details

Fixed Income | LU0856992614

Allianz Advanced Fixed Income Short Duration

EUR | NAV 90.0000as of 24/02/2025

Equity | LU1946895353

Allianz All China Equity

EUR | NAV 129.9800as of 24/02/2025

Fixed Income | LU2257996368

Allianz American Income

CNY | NAV 7.5343as of 24/02/2025

Multi Asset | LU0348744680

Allianz Asia Pacific Income

EUR | NAV 363.9700as of 24/02/2025

Allianz Global Investors

You are now leaving the Allianz Global Investors’ website and being redirected to