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Allianz Europe Equity Growth Class P - Income (EUR)

Sell:€2,776.41 Buy:€2,776.41 Change: €37.13 (1.36%)
Prices as at 24 October 2025
Sell:€2,776.41
Buy:€2,776.41
Change: €37.13 (1.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:€2,776.41
Buy:€2,776.41
Change: €37.13 (1.36%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.51%
UK Equities 12.37%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.02% NLD Technology Hardware & Equipment
2 SAP SE 5.88% DEU Software & Computer Services
3 L'OREAL 3.78% FRA Personal Goods
4 DSV AS 3.43% DNK Industrial Transportation
5 ASSA ABLOY AB 3.41% SWE Construction & Materials
6 PARTNERS GROUP HOLDING AG 3.19% CHE Investment Banking & Brokerage Services
7 COMPASS GROUP 3.16% GBR Consumer Services
8 SIKA AG 3.12% CHE Construction & Materials
9 ATLAS COPCO AB 3.12% SWE Industrial Engineering
10 SCOUT24 SE 2.84% DEU Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now