Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0735 -0,03% Data20/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8200 -0,03% Data20/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1634 -0,91% Data20/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2314 -0,76% Data20/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,6100 -1,61% Data20/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 133,5000 -0,77% Data20/01/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3581 -0,31% Data20/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 99,5512 -0,81% Data20/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 434,5516 -1,59% Data20/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,3410 -0,37% Data20/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,4991 -0,38% Data20/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 23,0400 -0,32% Data20/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2911 -1,36% Data20/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,0102 -1,36% Data20/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,3137 -1,37% Data20/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 170,1318 -1,28% Data20/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 327,8972 -2,41% Data20/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 248,6100 -1,64% Data20/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 256,0300 -2,42% Data20/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 204,0232 -1,92% Data20/01/2026
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 474,6800 -2,36% Data20/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 342,6300 -1,36% Data20/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,7600 -0,90% Data20/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,1700 -1,85% Data20/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,2300 -1,41% Data20/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,7700 -0,56% Data20/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,4700 -0,55% Data20/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,2733 -1,47% Data20/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,2900 -1,47% Data20/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8475 -1,01% Data20/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,5800 -1,88% Data20/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,5700 -1,01% Data20/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 130,6723 -1,04% Data20/01/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,9470 -1,00% Data20/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR 205,1800 -1,07% Data20/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,7316 -1,14% Data20/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,6733 -1,16% Data20/01/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,5219 -1,21% Data20/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR 156,2900 -2,20% Data20/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,5200 -0,18% Data20/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 172,6500 -1,38% Data20/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,7900 -0,78% Data20/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,2200 -0,78% Data20/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,1300 -0,78% Data20/01/2026