Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 282,5300 -1,88% Data26/03/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 198,0400 -1,96% Data26/03/2026
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 179,8100 -1,96% Data26/03/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR 219,6898 -1,15% Data26/03/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 180,6000 -1,14% Data26/03/2026
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 223,2923 -0,99% Data26/03/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 282,4200 -0,98% Data26/03/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 223,1793 -0,68% Data26/03/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 19,9278 -0,69% Data26/03/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 388,3200 -0,69% Data26/03/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 341,8900 -0,69% Data26/03/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5109 -0,10% Data26/03/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9544 -0,08% Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2300 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6900 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8720 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9072 0,01% Data26/03/2026
ALLIANZ FOOD SECURITY AT CAP $ 7,4348 -0,91% Data26/03/2026
ALLIANZ FOOD SECURITY AT CAP EUR 75,6800 -0,56% Data26/03/2026
ALLIANZ FOOD SECURITY CT CAP EUR 72,6000 -0,56% Data26/03/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 185,9400 -1,19% Data26/03/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 169,2300 -1,19% Data26/03/2026
ALLIANZ GERMAN EQUITY AT CAP EUR 209,1400 -1,70% Data26/03/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 21,9477 -2,33% Data26/03/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 116,9000 -2,35% Data26/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 34,5322 -0,70% Data26/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 320,4100 -0,35% Data26/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 278,6800 -0,72% Data26/03/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 299,2600 -0,35% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,3443 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7944 -0,01% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,8600 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,3323 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,9600 -0,03% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 135,9172 -0,57% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR 13,5932 -0,57% Data26/03/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 124,9400 -1,16% Data26/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 10,9653 -1,51% Data26/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 109,0400 -1,16% Data26/03/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 96,4600 -1,52% Data26/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 215,7700 -0,62% Data26/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 206,5500 -0,63% Data26/03/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 467,3884 -1,30% Data26/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 39,1240 -1,64% Data26/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 99,9300 -1,29% Data26/03/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 96,9100 -1,29% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $ 12,4349 -0,05% Data26/03/2026