Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,2200 Data23/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 117,8700 0,01% Data23/12/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 121,3800 0,01% Data23/12/2025
ALLIANZ CYBER SECURITY AT CAP $ 12,8304 1,17% Data23/12/2025
ALLIANZ CYBER SECURITY AT CAP EUR 130,6200 0,64% Data23/12/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,9157 0,01% Data23/12/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,9620 -0,03% Data23/12/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 8,0440 0,01% Data23/12/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 68,1300 -0,01% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 126,2248 0,20% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 122,8368 0,20% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 121,1000 0,19% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 119,9900 0,20% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 234,4074 0,25% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 197,3700 0,25% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 212,6300 0,25% Data23/12/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 192,3500 -0,15% Data23/12/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 83,7480 0,93% Data23/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 89,6500 0,92% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 192,4497 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 169,1036 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 174,3500 0,24% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 172,1900 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,9200 0,78% Data23/12/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0271 -0,03% Data23/12/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,5900 -0,03% Data23/12/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,8437 0,02% Data23/12/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 96,9561 Data23/12/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 104,2000 0,02% Data23/12/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,8500 0,01% Data23/12/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2147 0,17% Data23/12/2025
ALLIANZ EURO BOND CT CAP EUR 13,6027 0,17% Data23/12/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2100 0,17% Data23/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,6000 0,03% Data23/12/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,4239 0,11% Data23/12/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,1500 0,12% Data23/12/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,3500 0,12% Data23/12/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 194,1930 0,03% Data23/12/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,4329 0,03% Data23/12/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 193,3100 0,03% Data23/12/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 146,7200 0,03% Data23/12/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,8616 0,21% Data23/12/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,3800 0,21% Data23/12/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,9600 0,19% Data23/12/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 263,8900 0,00% Data23/12/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 232,5300 Data23/12/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data23/12/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 349,8421 0,26% Data23/12/2025
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 350,0500 0,25% Data23/12/2025