Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,5100 0,02% Data12/09/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,1000 0,02% Data12/09/2025
ALLIANZ CYBER SECURITY AT CAP $ 13,4892 0,39% Data12/09/2025
ALLIANZ CYBER SECURITY AT CAP EUR 138,1700 0,19% Data12/09/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,8161 0,24% Data12/09/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9304 0,23% Data12/09/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,9633 0,24% Data12/09/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 67,8300 0,22% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 121,8199 0,29% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 118,5491 0,30% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 116,8700 0,29% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 115,8900 0,29% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 216,6755 0,58% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 182,4400 0,58% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 196,8700 0,58% Data12/09/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 179,7100 -0,11% Data12/09/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 73,0528 0,50% Data12/09/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 78,2400 0,50% Data12/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 181,4050 0,43% Data12/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 159,3964 0,43% Data12/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 164,3300 0,43% Data12/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 162,5500 0,43% Data12/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,0600 0,14% Data12/09/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0134 0,10% Data12/09/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,5800 0,10% Data12/09/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,5127 0,70% Data12/09/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 95,1231 0,34% Data12/09/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 102,1600 0,73% Data12/09/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,2600 -0,02% Data12/09/2025
ALLIANZ EURO BOND C2 DIS EUR 100,4444 -0,10% Data12/09/2025
ALLIANZ EURO BOND CT CAP EUR 13,6451 -0,09% Data12/09/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,4500 -0,09% Data12/09/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,4000 -0,09% Data12/09/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,4460 -0,10% Data12/09/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,1700 -0,10% Data12/09/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,4700 -0,10% Data12/09/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 193,3475 0,45% Data12/09/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,3653 0,44% Data12/09/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 192,4600 0,44% Data12/09/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 146,4100 Data12/09/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,1685 -0,11% Data12/09/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,6900 -0,10% Data12/09/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,3300 -0,11% Data12/09/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 257,4200 -0,13% Data12/09/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 227,3100 -0,13% Data12/09/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data12/09/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 348,1348 0,41% Data12/09/2025
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 348,3400 0,41% Data12/09/2025
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 301,8300 0,41% Data12/09/2025