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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2706 -0,03% Data20/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0100 -0,04% Data20/07/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,1533 -0,08% Data20/07/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,5425 1,49% Data20/07/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 81,5700 1,52% Data20/07/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 125,7700 1,48% Data20/07/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3719 -0,13% Data20/07/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 135,0171 1,52% Data20/07/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 511,2352 1,45% Data20/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,3982 1,45% Data20/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,4174 1,45% Data20/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 26,7850 -0,18% Data20/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5192 -0,35% Data20/07/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,7872 0,70% Data20/07/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,8852 0,69% Data20/07/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 186,7242 0,16% Data20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 358,5557 0,54% Data20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 264,7400 0,50% Data20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 279,2900 0,53% Data20/07/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 229,4419 0,65% Data20/07/2026
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 529,2100 0,42% Data20/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 369,0800 0,40% Data20/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,5200 0,25% Data20/07/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 109,4200 0,54% Data20/07/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 105,5800 0,39% Data20/07/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 118,0100 0,11% Data20/07/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,2800 0,11% Data20/07/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,6612 -0,03% Data20/07/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,6700 -0,03% Data20/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3634 0,64% Data20/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 77,8000 0,66% Data20/07/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 76,2100 0,63% Data20/07/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 138,9313 0,33% Data20/07/2026
ALLIANZ CHINA A-SHARES AT CAP $ 16,0617 0,35% Data20/07/2026
ALLIANZ CHINA EQUITY CT CAP EUR 194,1800 2,40% Data20/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8056 0,25% Data20/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,6291 0,24% Data20/07/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,8641 0,12% Data20/07/2026
ALLIANZ CLEAN PLANET AT CAP EUR 174,0500 0,14% Data20/07/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2000 -0,09% Data20/07/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 187,1600 0,33% Data20/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,8216 0,11% Data20/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,2200 0,12% Data20/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,4900 0,11% Data20/07/2026