Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 110,1800 0,04% Data24/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,6300 0,11% Data24/07/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,2300 0,12% Data24/07/2025
ALLIANZ CYBER SECURITY AT CAP $ 12,9392 -0,57% Data24/07/2025
ALLIANZ CYBER SECURITY AT CAP EUR 132,0500 -0,78% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,5140 0,11% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,7135 0,09% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,7186 0,11% Data24/07/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 65,9800 0,09% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 118,5315 -0,07% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 115,3416 -0,08% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 113,7200 -0,07% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 112,8100 -0,07% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 206,7266 0,24% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 174,0700 0,24% Data24/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 187,9900 0,24% Data24/07/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 170,5000 1,11% Data24/07/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 74,1634 0,20% Data24/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 79,4300 0,20% Data24/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 174,5458 0,06% Data24/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 153,3653 0,06% Data24/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 158,1200 0,06% Data24/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 156,5200 0,05% Data24/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 99,8500 -0,01% Data24/07/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,8254 0,03% Data24/07/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 101,8600 0,03% Data24/07/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,1463 0,10% Data24/07/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 91,3539 0,05% Data24/07/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 97,9200 0,09% Data24/07/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,0300 Data24/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,4030 -0,17% Data24/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6436 -0,18% Data24/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,4000 -0,18% Data24/07/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,3400 -0,06% Data24/07/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,4898 -0,04% Data24/07/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,2100 -0,04% Data24/07/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,5500 -0,04% Data24/07/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 192,1007 0,10% Data24/07/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,2667 0,10% Data24/07/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 191,2300 0,10% Data24/07/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 145,3300 0,11% Data24/07/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,5223 -0,15% Data24/07/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,0500 -0,14% Data24/07/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,7100 -0,14% Data24/07/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 274,9700 0,03% Data24/07/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 243,0500 0,02% Data24/07/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data24/07/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 365,7982 0,05% Data24/07/2025
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 366,0100 0,05% Data24/07/2025