Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 202,9400 0,16% Data24/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 195,3200 0,15% Data24/07/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 513,7465 0,05% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,7293 0,26% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,8400 0,05% Data24/07/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 107,0600 0,06% Data24/07/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 71,0617 -0,36% Data24/07/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,0698 0,11% Data24/07/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 73,8400 -0,19% Data24/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 111,1538 -0,18% Data24/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,7700 0,01% Data24/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,2700 -0,18% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 19,5208 0,17% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 185,4100 0,10% Data24/07/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 167,4700 0,10% Data24/07/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 50,0815 0,39% Data24/07/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 17,4387 0,61% Data24/07/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 152,1700 0,40% Data24/07/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 27,3127 0,39% Data24/07/2025
ALLIANZ GLOBAL WATER AT CAP $ 14,1875 -0,50% Data24/07/2025
ALLIANZ GLOBAL WATER AT CAP EUR 170,6700 -0,70% Data24/07/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 149,3000 -0,53% Data24/07/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 14,1584 -0,50% Data24/07/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 141,3700 -0,70% Data24/07/2025
ALLIANZ GREEN BOND AT CAP EUR 91,0200 -0,15% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 172,7109 0,22% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 13,1396 0,43% Data24/07/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 15,3056 0,22% Data24/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 22,1473 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 215,2069 0,31% Data24/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,9879 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,9539 0,31% Data24/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,7533 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 156,7396 0,31% Data24/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,7710 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 167,3000 0,31% Data24/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,5722 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,8419 0,33% Data24/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 187,9600 0,30% Data24/07/2025
ALLIANZ JAPAN EQUITY A DIS $ 31,2365 1,87% Data24/07/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 227,3500 1,71% Data24/07/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 211,3500 1,71% Data24/07/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 358,1623 1,13% Data24/07/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 317,1000 1,13% Data24/07/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 106,4800 0,36% Data24/07/2025
ALLIANZ ORIENTAL INCOME A DIS $ 267,3014 1,79% Data24/07/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 276,8400 1,78% Data24/07/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR 418,3800 1,57% Data24/07/2025