Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6670 -0,01% Data06/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 -0,01% Data06/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,7544 -0,35% Data06/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,8558 2,39% Data06/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,8600 2,13% Data06/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 130,5100 2,38% Data06/11/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2486 -0,09% Data06/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 93,8539 -0,26% Data06/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 416,1500 -0,11% Data06/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,7279 0,67% Data06/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,9283 0,65% Data06/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,4131 -0,12% Data06/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1508 0,16% Data06/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,1890 0,49% Data06/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,5828 0,49% Data06/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 163,0194 0,39% Data06/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 326,6349 0,50% Data06/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 244,6600 0,69% Data06/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 255,3000 0,50% Data06/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 198,3830 -0,46% Data06/11/2025
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 480,9500 0,23% Data06/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 342,5200 0,46% Data06/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6000 0,06% Data06/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,7000 0,24% Data06/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,9700 0,15% Data06/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,3200 0,11% Data06/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,2200 0,10% Data06/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,9369 -0,21% Data06/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,9500 -0,20% Data06/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,3376 2,24% Data06/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 66,5400 1,98% Data06/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 66,5100 2,21% Data06/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 120,8708 2,11% Data06/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,7551 2,14% Data06/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 211,6200 1,98% Data06/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,4939 2,58% Data06/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,5081 2,56% Data06/11/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,7685 1,15% Data06/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR 151,4600 0,90% Data06/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,7200 -0,07% Data06/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 167,1200 0,31% Data06/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,8796 -0,76% Data06/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,3200 -0,76% Data06/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,8500 -0,77% Data06/11/2025