Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,0500 -0,01% Data06/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,8600 Data06/11/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,4100 -0,01% Data06/11/2025
ALLIANZ CYBER SECURITY AT CAP $ 13,5232 -0,16% Data06/11/2025
ALLIANZ CYBER SECURITY AT CAP EUR 141,0200 -0,41% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8919 -0,05% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9673 -0,07% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0245 -0,05% Data06/11/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,1400 -0,07% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 124,6552 0,12% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 121,3048 0,13% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 119,5900 0,12% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 118,5400 0,13% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 227,3380 0,64% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 191,4200 0,64% Data06/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 206,3800 0,64% Data06/11/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 188,9200 -0,25% Data06/11/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 78,1700 -0,95% Data06/11/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 83,7200 -0,96% Data06/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 188,0746 0,41% Data06/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 165,2663 0,42% Data06/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 170,3800 0,41% Data06/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 168,3900 0,41% Data06/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 101,6800 -0,17% Data06/11/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,9740 -0,10% Data06/11/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,1400 -0,11% Data06/11/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,6312 0,06% Data06/11/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 96,0506 -0,23% Data06/11/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 102,8600 -0,11% Data06/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,6100 Data06/11/2025
ALLIANZ EURO BOND C2 DIS EUR 100,9616 -0,11% Data06/11/2025
ALLIANZ EURO BOND CT CAP EUR 13,7098 -0,11% Data06/11/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,9600 -0,12% Data06/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,6300 -0,03% Data06/11/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 111,0698 -0,03% Data06/11/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,7900 -0,03% Data06/11/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 103,0000 -0,03% Data06/11/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 193,9127 Data06/11/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,4112 Data06/11/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 193,0400 Data06/11/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 146,6200 0,01% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,9218 -0,12% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4400 -0,11% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0100 -0,12% Data06/11/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 265,6000 0,61% Data06/11/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 234,2600 0,60% Data06/11/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data06/11/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 352,8954 0,46% Data06/11/2025
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 353,1100 0,46% Data06/11/2025