Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 209,3900 0,43% Data12/09/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 190,8800 0,43% Data12/09/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR 219,3170 0,07% Data12/09/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 180,2900 0,08% Data12/09/2025
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7837 0,00% Data12/09/2025
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 232,1717 0,14% Data12/09/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 293,6400 0,14% Data12/09/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 212,7808 0,03% Data12/09/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 18,9980 0,02% Data12/09/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 370,2000 0,02% Data12/09/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 327,2400 0,02% Data12/09/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6027 0,13% Data12/09/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9702 0,14% Data12/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,3300 0,01% Data12/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,6900 0,01% Data12/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,9636 Data12/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,6624 0,01% Data12/09/2025
ALLIANZ FOOD SECURITY AT CAP $ 8,0754 1,01% Data12/09/2025
ALLIANZ FOOD SECURITY AT CAP EUR 81,1300 0,80% Data12/09/2025
ALLIANZ FOOD SECURITY CT CAP EUR 78,0900 0,79% Data12/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 170,3300 0,83% Data12/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 155,6400 0,83% Data12/09/2025
ALLIANZ GERMAN EQUITY AT CAP EUR 230,7400 -0,10% Data12/09/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 19,8591 -0,05% Data12/09/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 106,9400 -0,07% Data12/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 32,4250 0,23% Data12/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 296,7700 0,02% Data12/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 264,7500 0,21% Data12/09/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 278,2600 0,01% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1883 0,02% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,6534 0,01% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5219 0,02% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,9300 0,01% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5059 0,02% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,1400 0,01% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 127,6200 0,02% Data12/09/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,2200 0,01% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,7735 0,06% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7078 0,07% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,2700 0,07% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,8266 0,06% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,4400 0,07% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 125,2518 0,58% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 12,5269 0,58% Data12/09/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 117,2000 0,57% Data12/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,2394 1,22% Data12/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 120,0500 1,00% Data12/09/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,9900 1,21% Data12/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 215,3700 0,81% Data12/09/2025