Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 317,4700 0,05% Data24/07/2025
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 219,8600 0,05% Data24/07/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 200,6300 0,04% Data24/07/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR 219,3773 0,59% Data24/07/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 180,3300 0,59% Data24/07/2025
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7463 0,24% Data24/07/2025
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 237,7804 -0,44% Data24/07/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 300,7300 -0,43% Data24/07/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 212,1218 0,53% Data24/07/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 18,9393 0,54% Data24/07/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 369,0600 0,54% Data24/07/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 326,5800 0,54% Data24/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4517 -0,06% Data24/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7409 -0,04% Data24/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,0700 Data24/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,4100 0,01% Data24/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,7145 0,01% Data24/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5911 0,03% Data24/07/2025
ALLIANZ FOOD SECURITY AT CAP $ 8,4495 0,52% Data24/07/2025
ALLIANZ FOOD SECURITY AT CAP EUR 84,6000 0,32% Data24/07/2025
ALLIANZ FOOD SECURITY CT CAP EUR 81,5300 0,32% Data24/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 164,1100 0,27% Data24/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 150,1100 0,27% Data24/07/2025
ALLIANZ GERMAN EQUITY AT CAP EUR 247,9000 0,15% Data24/07/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 18,9094 0,20% Data24/07/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 102,1700 0,18% Data24/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 30,8265 0,50% Data24/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 281,1600 0,29% Data24/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 252,5500 0,47% Data24/07/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 263,9000 0,29% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,1048 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,2750 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,4372 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,5600 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,4202 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,7400 Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 126,7000 0,02% Data24/07/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,7900 Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,7433 0,02% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,5441 0,04% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,2400 0,02% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,8467 0,02% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,4500 0,02% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 121,4986 0,10% Data24/07/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 12,1513 0,10% Data24/07/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 116,2800 0,31% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,3182 -0,07% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 120,3700 -0,28% Data24/07/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 110,0100 -0,10% Data24/07/2025