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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 109,1300 Data12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,8121 0,01% Data12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,4000 Data12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,9900 0,01% Data12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,6800 Data12/05/2026
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 97,8033 0,12% Data12/05/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,6713 -0,05% Data12/05/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 127,1000 2,08% Data12/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,3319 -0,16% Data12/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,9100 -0,37% Data12/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,9100 -0,16% Data12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 24,2185 -0,38% Data12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 229,2200 -0,26% Data12/05/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 205,6800 -0,26% Data12/05/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 50,7833 -0,59% Data12/05/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 17,6702 -0,81% Data12/05/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 154,3000 -0,59% Data12/05/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 27,5307 -0,59% Data12/05/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,8249 -0,92% Data12/05/2026
ALLIANZ GLOBAL WATER AT CAP EUR 166,4600 -0,70% Data12/05/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 142,6300 -0,93% Data12/05/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,8576 -0,92% Data12/05/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 138,6000 -0,70% Data12/05/2026
ALLIANZ GREEN BOND AT CAP EUR 90,5900 -0,43% Data12/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 253,9853 -0,52% Data12/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 19,3107 -0,73% Data12/05/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 22,5229 -0,52% Data12/05/2026
ALLIANZ INCOME AND GROWTH A DIS $ 24,7639 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,5883 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9532 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8486 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9789 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,3220 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0625 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,9100 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6520 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7239 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,5200 -0,28% Data12/05/2026
ALLIANZ JAPAN EQUITY A DIS $ 38,2209 0,59% Data12/05/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 300,1200 0,90% Data12/05/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 277,8500 0,90% Data12/05/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR 506,8275 -0,07% Data12/05/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 446,4100 -0,07% Data12/05/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 120,3600 0,56% Data12/05/2026
ALLIANZ ORIENTAL INCOME A DIS $ 385,7595 -0,30% Data12/05/2026
ALLIANZ ORIENTAL INCOME AT CAP $ 399,5900 -0,30% Data12/05/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR 604,4900 -0,09% Data12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 112,2898 -2,67% Data12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 97,4363 -2,90% Data12/05/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 112,2800 -2,67% Data12/05/2026