Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 207,0200 0,81% Data12/09/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 510,1715 1,13% Data12/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 43,2838 1,34% Data12/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,0700 1,13% Data12/09/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 106,2000 1,13% Data12/09/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 77,1923 0,14% Data12/09/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3112 0,13% Data12/09/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 81,7600 1,45% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,2927 -0,06% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0100 0,14% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,2100 -0,06% Data12/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 20,3596 1,09% Data12/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 193,3200 1,05% Data12/09/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 174,3800 1,04% Data12/09/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 50,2110 0,79% Data12/09/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 17,4232 1,00% Data12/09/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 152,5600 0,79% Data12/09/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 27,3552 0,79% Data12/09/2025
ALLIANZ GLOBAL WATER AT CAP $ 14,2287 1,90% Data12/09/2025
ALLIANZ GLOBAL WATER AT CAP EUR 171,7600 1,69% Data12/09/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 149,1900 1,90% Data12/09/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 14,2103 1,90% Data12/09/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 142,4400 1,69% Data12/09/2025
ALLIANZ GREEN BOND AT CAP EUR 91,4800 -0,01% Data12/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 180,4718 0,68% Data12/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 13,6817 0,89% Data12/09/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 15,9941 0,68% Data12/09/2025
ALLIANZ INCOME AND GROWTH A DIS $ 22,6731 0,14% Data12/09/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 219,6143 0,13% Data12/09/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,5809 0,14% Data12/09/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3428 0,12% Data12/09/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,1986 0,14% Data12/09/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,9455 0,12% Data12/09/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,4304 0,14% Data12/09/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 170,6800 0,12% Data12/09/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,9935 0,13% Data12/09/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,2241 0,13% Data12/09/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,6200 0,12% Data12/09/2025
ALLIANZ JAPAN EQUITY A DIS $ 32,6702 0,43% Data12/09/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 240,0700 0,47% Data12/09/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 223,1200 0,47% Data12/09/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 382,0997 -0,31% Data12/09/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 337,9300 -0,31% Data12/09/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 107,3300 0,56% Data12/09/2025
ALLIANZ ORIENTAL INCOME A DIS $ 276,5198 1,44% Data12/09/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 286,3900 1,44% Data12/09/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR 434,3200 1,23% Data12/09/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 134,9924 0,97% Data12/09/2025