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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 196,9100 0,36% Data20/07/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR 251,3508 0,44% Data20/07/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 206,6200 0,44% Data20/07/2026
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 245,7679 0,36% Data20/07/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 310,8400 0,36% Data20/07/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 253,3749 0,17% Data20/07/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 22,6258 0,17% Data20/07/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 440,8600 0,17% Data20/07/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 387,2200 0,16% Data20/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5643 -0,14% Data20/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0800 -0,13% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,9900 0,01% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5200 0,02% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6368 0,01% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0666 0,02% Data20/07/2026
ALLIANZ FOOD SECURITY AT CAP $ 7,9233 0,23% Data20/07/2026
ALLIANZ FOOD SECURITY AT CAP EUR 81,5000 0,26% Data20/07/2026
ALLIANZ FOOD SECURITY CT CAP EUR 77,9900 0,24% Data20/07/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 208,4200 2,01% Data20/07/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 189,2400 2,01% Data20/07/2026
ALLIANZ GERMAN EQUITY AT CAP EUR 236,5000 0,57% Data20/07/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 25,3699 1,40% Data20/07/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 134,3700 1,40% Data20/07/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 40,0173 0,11% Data20/07/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 375,1800 0,13% Data20/07/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 320,4600 0,10% Data20/07/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 349,5800 0,13% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6048 -0,06% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0129 -0,05% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0800 -0,06% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4965 -0,05% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1200 -0,06% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 146,7625 1,03% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 14,6788 1,03% Data20/07/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 139,0400 0,46% Data20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 11,9340 -0,17% Data20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 119,9100 -0,16% Data20/07/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 104,2000 -0,17% Data20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 238,3600 1,38% Data20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 227,6200 1,37% Data20/07/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 512,5689 0,13% Data20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,4545 0,11% Data20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,5900 0,14% Data20/07/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 106,0200 0,12% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,5908 -0,02% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 108,2197 -0,02% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,9014 -0,02% Data20/07/2026