Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 305,6100 0,46% Data06/11/2025
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 212,8800 0,37% Data06/11/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 193,8400 0,37% Data06/11/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR 224,0003 0,28% Data06/11/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 184,1400 0,28% Data06/11/2025
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 233,0119 0,63% Data06/11/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 294,7000 0,63% Data06/11/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 216,5699 0,71% Data06/11/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 19,3372 0,71% Data06/11/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 376,8000 0,71% Data06/11/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 332,7100 0,71% Data06/11/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6105 -0,19% Data06/11/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0137 -0,18% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,6400 0,01% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,0300 0,01% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,2776 Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7406 0,02% Data06/11/2025
ALLIANZ FOOD SECURITY AT CAP $ 7,7725 0,96% Data06/11/2025
ALLIANZ FOOD SECURITY AT CAP EUR 79,4300 0,71% Data06/11/2025
ALLIANZ FOOD SECURITY CT CAP EUR 76,4300 0,70% Data06/11/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 179,2100 1,12% Data06/11/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 163,5700 1,13% Data06/11/2025
ALLIANZ GERMAN EQUITY AT CAP EUR 229,2300 0,67% Data06/11/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 20,9257 0,48% Data06/11/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 112,3400 0,46% Data06/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,3366 0,97% Data06/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 319,8500 0,71% Data06/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 279,4100 0,96% Data06/11/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 299,5600 0,71% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,2590 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 106,9286 -0,02% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,5933 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 108,2100 -0,03% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,5783 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 109,4200 -0,03% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 128,4200 -0,01% Data06/11/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 111,5500 -0,03% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0188 -0,05% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7787 -0,02% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5300 -0,04% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0417 -0,05% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6700 -0,05% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 126,5554 0,42% Data06/11/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 12,6571 0,42% Data06/11/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 121,3700 0,76% Data06/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 12,2400 -0,09% Data06/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 122,1900 -0,34% Data06/11/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 108,6600 -0,10% Data06/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 227,3900 0,62% Data06/11/2025