Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,0050 0,03% Data22/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,8100 0,04% Data22/07/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,6258 -0,18% Data22/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 11,7993 0,12% Data22/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 69,4300 -0,36% Data22/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 112,0100 0,09% Data22/07/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,0077 0,03% Data22/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 87,3629 -0,64% Data22/07/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 378,9747 -0,96% Data22/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,8847 0,01% Data22/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,1465 -0,01% Data22/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,5063 -0,80% Data22/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,1131 -0,70% Data22/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,6248 -0,70% Data22/07/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 154,8211 -0,72% Data22/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 297,1097 -0,30% Data22/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 225,9700 0,09% Data22/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 232,5600 -0,30% Data22/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 177,2412 -0,75% Data22/07/2025
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 433,9600 -0,34% Data22/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 316,3200 0,15% Data22/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,8900 -0,04% Data22/07/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 91,3100 -0,21% Data22/07/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 92,4400 -0,12% Data22/07/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,5100 -0,26% Data22/07/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,6300 -0,26% Data22/07/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 86,3634 -0,25% Data22/07/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 86,3800 -0,24% Data22/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 5,0959 0,23% Data22/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 52,6300 -0,27% Data22/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 53,8800 0,22% Data22/07/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 98,1992 0,19% Data22/07/2025
ALLIANZ CHINA A-SHARES AT CAP $ 11,0877 0,21% Data22/07/2025
ALLIANZ CHINA EQUITY CT CAP EUR 185,9200 0,02% Data22/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 10,0904 0,00% Data22/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 9,3565 -0,02% Data22/07/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,9677 -0,02% Data14/07/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,3471 -0,30% Data22/07/2025
ALLIANZ CLEAN PLANET AT CAP EUR 134,7000 -0,80% Data22/07/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,3600 0,08% Data22/07/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 159,7500 -0,45% Data22/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,7547 0,24% Data22/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1900 0,24% Data22/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,6000 0,24% Data22/07/2025