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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allianz Europe Small Cap Eq AT H2 USD LU1428086091
	Allianz Europe Small Cap Equity A EUR LU0293315023
	Allianz Europe Small Cap Equity AT EUR LU0293315296
	Allianz Europe Small Cap Equity I EUR LU0293315882 Q
	Allianz Europe Small Cap Equity IT EUR LU0293315965 Q
	Allianz Europe Small Cap Equity P EUR LU0293315536
	Allianz Europe Small Cap Equity RT EUR LU1363155109
	Allianz Europe Small Cap Equity WT EUR LU0294427389 Q
	Allianz European Equity Div A EUR LU0414045582
	Allianz European Equity Div A H2 CZK LU1269085392
1 .. 2047 2048 2049 2050 2051 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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