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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8640 -0,14% Data16/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6300 -0,14% Data16/10/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,7892 -0,10% Data16/10/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 12,3695 0,30% Data16/10/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 75,7900 0,04% Data16/10/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 114,3200 0,30% Data16/10/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,0983 0,15% Data16/10/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 141,1187 1,19% Data16/10/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 518,2233 0,27% Data16/10/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,1369 0,49% Data16/10/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,1004 0,48% Data16/10/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 27,8989 1,73% Data16/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,0032 0,33% Data16/10/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,6810 0,90% Data16/10/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,7661 0,89% Data16/10/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 187,5895 0,97% Data16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR 375,9233 0,48% Data16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG 272,3700 0,68% Data16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR 292,4600 0,48% Data16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR 236,0834 1,00% Data16/10/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR 0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 548,7200 -0,06% Data16/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 374,4500 0,21% Data16/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,0900 0,21% Data16/10/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 111,6700 0,46% Data16/10/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 106,9200 0,34% Data16/10/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,7980 -0,18% Data16/10/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,8000 -0,18% Data16/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,6490 -0,15% Data16/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,4600 -0,40% Data16/10/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 68,4800 -0,15% Data16/10/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 124,1104 -0,19% Data16/10/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,4131 -0,20% Data16/10/2026
ALLIANZ CHINA EQUITY CT CAP EUR 186,2600 0,23% Data16/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,3044 0,39% Data16/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,2151 0,38% Data16/10/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,5348 0,43% Data16/10/2026
ALLIANZ CLEAN PLANET AT CAP EUR 173,5900 0,16% Data16/10/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 86,9800 -0,09% Data16/10/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 185,3700 1,01% Data16/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,5960 0,04% Data16/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,0100 0,05% Data16/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,9500 0,05% Data16/10/2026
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,4400 0,04% Data16/10/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 115,2300 0,08% Data16/10/2026