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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 Global Metals and Mining RT EUR LU2307734751
	Allianz Global Small Cap Equity AT EUR LU1861128574
	Allianz Global Small Cap Equity AT H EUR LU0962745302
	Allianz Global Small Cap Equity AT USD LU0963586101
	Allianz Global Small Cap Equity CT H EUR LU0962745484
	Allianz Global Small Cap Equity IT H EUR LU0962745641 Q
	Allianz Global Small Cap Equity IT USD LU0885397702 Q
	Allianz Global Small Cap Equity PT2 GBP LU1030382433
	Allianz Global Small Cap Equity WT USD LU1061987134 Q
	Allianz Global Sustainability A EUR LU0158827195
1 .. 2068 2069 2070 2071 2072 .. 5211
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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