Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG 107,5844 -0,06% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $ 12,7577 -0,05% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG 108,8200 -0,06% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $ 12,7455 -0,05% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG 110,0900 -0,06% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $ 130,2600 -0,05% Data26/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG 112,3100 -0,07% Data26/03/2026
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 79,5192 -1,38% Data26/03/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3972 0,12% Data26/03/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 109,8500 0,37% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,8465 0,23% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8500 -0,13% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,3800 0,23% Data26/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 21,6723 -0,72% Data26/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 206,7400 -0,62% Data26/03/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 185,6700 -0,62% Data26/03/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 47,7823 -0,61% Data26/03/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 16,3594 -0,96% Data26/03/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 145,1900 -0,61% Data26/03/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 25,9288 -0,61% Data26/03/2026
ALLIANZ GLOBAL WATER AT CAP $ 13,8286 -0,68% Data26/03/2026
ALLIANZ GLOBAL WATER AT CAP EUR 169,2200 -0,34% Data26/03/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 143,2500 -0,69% Data26/03/2026
ALLIANZ GLOBAL WATER AT3 CAP $ 13,8515 -0,68% Data26/03/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR 140,7900 -0,34% Data26/03/2026
ALLIANZ GREEN BOND AT CAP EUR 90,3400 -0,25% Data26/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 209,3367 -1,08% Data26/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 15,6617 -1,42% Data26/03/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 18,5541 -1,08% Data26/03/2026
ALLIANZ INCOME AND GROWTH A DIS $ 22,7874 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 218,3488 -1,03% Data26/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,7214 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,2389 -1,02% Data26/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3025 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,0344 -1,02% Data26/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,5835 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 169,7600 -1,03% Data26/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,0213 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,2465 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 189,7800 -1,03% Data26/03/2026
ALLIANZ JAPAN EQUITY A DIS $ 34,5824 -0,76% Data26/03/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 274,4400 -0,37% Data26/03/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 254,3200 -0,38% Data26/03/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR 409,5686 -1,53% Data26/03/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 361,0900 -1,53% Data26/03/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 115,4100 0,36% Data26/03/2026
ALLIANZ ORIENTAL INCOME A DIS $ 324,1335 -1,25% Data26/03/2026
ALLIANZ ORIENTAL INCOME AT CAP $ 335,7600 -1,25% Data26/03/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR 516,1500 -0,90% Data26/03/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 122,9788 0,17% Data26/03/2026