Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,9930 -0,03% Data24/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,8000 -0,03% Data24/07/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,4029 -0,16% Data24/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 12,0222 0,79% Data24/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 70,3900 0,59% Data24/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 114,0800 0,77% Data24/07/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,0139 0,01% Data24/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 88,4024 0,43% Data24/07/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 380,1267 0,15% Data24/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,0159 0,34% Data24/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,2767 0,32% Data24/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,7780 1,15% Data24/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,3634 0,49% Data24/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,8529 0,48% Data24/07/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 157,5255 0,39% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 299,9134 0,10% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 228,8200 0,26% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 234,7500 0,10% Data24/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 179,7675 0,83% Data24/07/2025
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 435,2300 -0,11% Data24/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 318,7300 0,08% Data24/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,9900 -0,11% Data24/07/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 91,6100 -0,11% Data24/07/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 92,6300 -0,12% Data24/07/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,8600 -0,04% Data24/07/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,9500 -0,05% Data24/07/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 86,4460 -0,11% Data24/07/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 86,4500 -0,10% Data24/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 5,1254 0,27% Data24/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 52,6800 0,06% Data24/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 54,1800 0,26% Data24/07/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 98,8693 0,40% Data24/07/2025
ALLIANZ CHINA A-SHARES AT CAP $ 11,1667 0,42% Data24/07/2025
ALLIANZ CHINA EQUITY CT CAP EUR 188,9100 0,54% Data24/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 10,2851 0,99% Data24/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 9,5332 0,96% Data24/07/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,9677 -0,02% Data14/07/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,5827 0,24% Data24/07/2025
ALLIANZ CLEAN PLANET AT CAP EUR 136,3900 0,02% Data24/07/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,3100 -0,10% Data24/07/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 162,6900 0,76% Data24/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,8796 -0,07% Data24/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,3300 -0,07% Data24/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,9800 -0,07% Data24/07/2025