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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,4900 -0,02% Data20/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 116,8700 -0,04% Data20/07/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 120,1800 -0,04% Data20/07/2026
ALLIANZ CYBER SECURITY AT CAP $ 16,2225 1,35% Data20/07/2026
ALLIANZ CYBER SECURITY AT CAP EUR 170,3100 1,38% Data20/07/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 10,2679 -0,09% Data20/07/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 8,1713 -0,09% Data20/07/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,3290 -0,09% Data20/07/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 69,8100 -0,09% Data20/07/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 214,8000 0,66% Data20/07/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 92,5804 -0,38% Data20/07/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 99,1000 -0,38% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 129,8916 -0,03% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 126,4109 -0,03% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 124,6200 -0,02% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 123,2600 -0,02% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,8427 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,0137 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,5700 0,11% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,7000 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 256,8819 0,20% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 216,2500 0,19% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 232,1700 0,19% Data20/07/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,2300 -0,03% Data20/07/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,1143 -0,02% Data20/07/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 104,1800 -0,03% Data20/07/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 12,1260 -0,15% Data20/07/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 106,0500 -0,11% Data20/07/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,9000 Data20/07/2026
ALLIANZ EURO BOND C2 DIS EUR 99,8140 -0,04% Data20/07/2026
ALLIANZ EURO BOND CT CAP EUR 13,5290 -0,05% Data20/07/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,8100 -0,04% Data20/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,9100 -0,02% Data20/07/2026
ALLIANZ EURO CREDIT SRI A DIS EUR 110,2444 -0,12% Data20/07/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR 109,9600 -0,13% Data20/07/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,0000 -0,13% Data20/07/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 195,9609 -0,05% Data20/07/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,5729 -0,06% Data20/07/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 195,0600 -0,06% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,4411 0,13% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,9500 0,13% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2700 0,11% Data20/07/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 262,1900 0,26% Data20/07/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 230,0300 0,25% Data20/07/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data20/07/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 358,9473 0,30% Data20/07/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 359,1600 0,29% Data20/07/2026
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 309,2200 0,29% Data20/07/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 217,3900 0,37% Data20/07/2026