Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,3500 -0,01% Data26/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,7400 -0,03% Data26/03/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1400 -0,02% Data26/03/2026
ALLIANZ CYBER SECURITY AT CAP $ 10,8218 -1,09% Data26/03/2026
ALLIANZ CYBER SECURITY AT CAP EUR 112,4500 -0,75% Data26/03/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8924 -0,08% Data26/03/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9121 -0,10% Data26/03/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0248 -0,08% Data26/03/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,6300 -0,10% Data26/03/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 186,0100 -0,88% Data26/03/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 97,1673 1,46% Data26/03/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 104,0200 1,45% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 126,1283 -0,45% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 122,7377 -0,45% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 121,0100 -0,45% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 119,8000 -0,45% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 192,6533 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 169,2911 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 174,5300 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 172,1300 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 235,1498 -0,97% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 198,0100 -0,97% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 212,9900 -0,97% Data26/03/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 100,7300 Data26/03/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,9025 0,01% Data26/03/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 102,3100 Data26/03/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,7417 -0,03% Data26/03/2026
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 95,7185 -0,22% Data16/03/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 102,9800 -0,08% Data26/03/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,0800 Data26/03/2026
ALLIANZ EURO BOND C2 DIS EUR 99,3185 -0,31% Data26/03/2026
ALLIANZ EURO BOND CT CAP EUR 13,4734 -0,30% Data26/03/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,3200 -0,30% Data26/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,3200 -0,07% Data26/03/2026
ALLIANZ EURO CREDIT SRI A DIS EUR 109,1567 -0,40% Data26/03/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR 108,8800 -0,40% Data26/03/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR 101,0900 -0,40% Data26/03/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 191,7318 -0,06% Data26/03/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,2372 -0,06% Data26/03/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 190,8600 -0,06% Data26/03/2026
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 144,7800 -0,06% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,6982 -0,29% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,2100 -0,29% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,7000 -0,28% Data26/03/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 239,7300 -1,97% Data26/03/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 210,8400 -1,97% Data26/03/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data26/03/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 327,1773 -1,88% Data26/03/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 327,3800 -1,88% Data26/03/2026