Home › Fondi › Società

Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR	196,9200	0,41%	03/09/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR	251,5470	0,40%	03/09/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	206,7800	0,40%	03/09/2026
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	248,7162	0,44%	03/09/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	314,5600	0,44%	03/09/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR	260,0199	0,23%	03/09/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR	23,2203	0,23%	03/09/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR	452,4400	0,23%	03/09/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR	397,0300	0,23%	03/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5448	0,09%	03/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0754	0,11%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,2700	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8300	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9250	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1287	0,03%	03/09/2026
ALLIANZ FOOD SECURITY AT CAP $	8,1092	0,53%	03/09/2026
ALLIANZ FOOD SECURITY AT CAP EUR	82,1800	0,21%	03/09/2026
ALLIANZ FOOD SECURITY CT CAP EUR	78,5700	0,20%	03/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	216,7700	0,10%	03/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	196,6400	0,10%	03/09/2026

ALLIANZ GERMAN EQUITY AT CAP EUR	244,2900	0,25%	03/09/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR	0
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	39,3520	-0,02%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	363,4900	-0,33%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	314,6200	-0,03%	03/09/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	338,3700	-0,34%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,4633	0,01%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	13,0217	0,03%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,9400	0,02%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3338	0,01%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9600	0,01%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR	150,5611	0,18%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,0582	0,18%	03/09/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,2500	0,54%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,3166	0,84%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	121,9300	0,52%	03/09/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	107,3000	0,83%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	239,9600	0,58%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	228,9400	0,58%	03/09/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,1284	0,17%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,2218	0,49%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	109,9200	0,17%	03/09/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,2400	0,17%	03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,6197	0,02%	19/08/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,3156		03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9373	0,02%	03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,5700		03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9287	0,02%	03/09/2026

« 1 2 3 4 5 »

Società: Allianz Global Investors Fund

Sentiment degli utenti