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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,3700 Data12/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8300 -0,01% Data12/05/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1900 -0,01% Data12/05/2026
ALLIANZ CYBER SECURITY AT CAP $ 12,9763 -0,18% Data12/05/2026
ALLIANZ CYBER SECURITY AT CAP EUR 132,6700 0,05% Data12/05/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,1539 -0,06% Data12/05/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1024 -0,06% Data12/05/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,2368 -0,06% Data12/05/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,2400 -0,07% Data12/05/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 205,9500 -0,89% Data12/05/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 102,9702 1,00% Data12/05/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 110,2100 1,00% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 130,0953 -0,29% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 126,5974 -0,29% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 124,8200 -0,28% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 123,5200 -0,28% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,0501 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,2970 -0,35% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,8600 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,1800 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 254,3655 -0,35% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 214,1800 -0,36% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 230,2100 -0,36% Data12/05/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,1700 -0,06% Data12/05/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0705 -0,07% Data12/05/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,8400 -0,07% Data12/05/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 12,0838 -0,33% Data12/05/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 105,8000 -0,26% Data12/05/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,4700 Data12/05/2026
ALLIANZ EURO BOND C2 DIS EUR 99,7297 -0,42% Data12/05/2026
ALLIANZ EURO BOND CT CAP EUR 13,5252 -0,42% Data12/05/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,7300 -0,42% Data12/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,6300 -0,11% Data12/05/2026
ALLIANZ EURO CREDIT SRI A DIS EUR 109,9080 -0,30% Data12/05/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR 109,6300 -0,30% Data12/05/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR 101,7500 -0,29% Data12/05/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 194,4010 -0,09% Data12/05/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,4492 -0,09% Data12/05/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 193,5100 -0,09% Data12/05/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,6154 -0,13% Data12/05/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,1300 -0,13% Data12/05/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,5000 -0,12% Data12/05/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 250,0800 -1,13% Data12/05/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 219,7200 -1,13% Data12/05/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data12/05/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 343,1335 -0,61% Data12/05/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 343,3400 -0,61% Data12/05/2026
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 296,0200 -0,61% Data12/05/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 208,8800 -0,57% Data12/05/2026