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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,4800 -0,03% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8918 -0,02% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,7500 -0,03% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 131,8800 -0,02% Data20/07/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 113,1100 -0,02% Data20/07/2026
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 94,6166 0,60% Data20/07/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,7786 -0,03% Data20/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 105,2800 0,56% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,6990 -0,28% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8500 -0,31% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,9600 -0,29% Data20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,2967 0,55% Data20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 231,4800 0,53% Data20/07/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 207,3900 0,52% Data20/07/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 52,7595 0,15% Data20/07/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 17,8772 0,13% Data20/07/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 160,3100 0,16% Data20/07/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 28,5615 0,15% Data20/07/2026
ALLIANZ GLOBAL WATER AT CAP $ 14,0653 -0,26% Data20/07/2026
ALLIANZ GLOBAL WATER AT CAP EUR 173,9000 -0,24% Data20/07/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 144,5900 -0,27% Data20/07/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 14,1132 -0,26% Data20/07/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 144,9500 -0,23% Data20/07/2026
ALLIANZ GREEN BOND AT CAP EUR 90,8500 -0,09% Data20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 252,1540 2,02% Data20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 18,6713 2,00% Data20/07/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 22,3629 2,02% Data20/07/2026
ALLIANZ INCOME AND GROWTH A DIS $ 24,6818 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,1494 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8627 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7232 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9126 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,2917 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9597 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,7900 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5560 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6355 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,9300 0,77% Data20/07/2026
ALLIANZ JAPAN EQUITY A DIS $ 38,3220 -2,69% Data17/07/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 310,4300 -2,56% Data17/07/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 287,0100 -2,56% Data17/07/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR 457,4605 -0,33% Data20/07/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 402,3500 -0,34% Data20/07/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 118,0400 -0,18% Data20/07/2026
ALLIANZ ORIENTAL INCOME A DIS $ 332,4848 1,12% Data20/07/2026
ALLIANZ ORIENTAL INCOME AT CAP $ 344,4100 1,12% Data20/07/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR 535,0300 1,15% Data20/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 121,6847 0,27% Data20/07/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 102,4760 0,25% Data20/07/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 121,6700 0,27% Data20/07/2026