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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1720 -0,10% Data03/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9200 -0,10% Data03/06/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,6413 -0,06% Data03/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,4781 -0,25% Data04/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 85,8900 -0,27% Data04/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,7100 -0,27% Data04/06/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3742 -0,10% Data04/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 159,7463 -1,34% Data04/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 538,3142 -2,09% Data04/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 15,3253 -2,04% Data04/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 15,3825 -2,05% Data04/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 31,6088 0,38% Data04/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5663 0,71% Data03/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,3926 0,13% Data03/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,5386 0,13% Data03/06/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 182,1597 -0,24% Data03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 356,7107 0,37% Data03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 266,7500 0,16% Data03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 278,0300 0,37% Data03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 228,6420 0,11% Data03/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR 0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 530,7000 0,68% Data03/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 376,3700 0,42% Data03/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,7100 0,02% Data03/06/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 107,7600 0,24% Data03/06/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 104,4000 0,12% Data03/06/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 117,6300 -0,28% Data03/06/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,0000 -0,28% Data03/06/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,4087 0,05% Data03/06/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,4200 0,05% Data03/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,8527 0,31% Data04/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 81,7100 0,29% Data04/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 81,4400 0,30% Data04/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 149,7821 0,55% Data04/06/2026
ALLIANZ CHINA A-SHARES AT CAP $ 17,2906 0,56% Data04/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR 200,7000 -0,96% Data04/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 14,4138 0,24% Data04/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 13,1076 0,23% Data04/06/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,7677 1,61% Data03/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR 180,6400 1,87% Data03/06/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,3200 -0,09% Data04/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 182,5700 -0,41% Data04/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,5226 -0,51% Data04/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,9100 -0,52% Data04/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,7600 -0,52% Data04/06/2026