Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 218,3300 0,62% Data06/11/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 512,0385 -0,23% Data06/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,6919 0,02% Data06/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 109,4700 -0,23% Data06/11/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 106,4700 -0,23% Data06/11/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 80,1314 0,72% Data06/11/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 14,3249 0,03% Data06/11/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 87,5200 2,49% Data06/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,9355 -0,28% Data06/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2700 -0,05% Data06/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,6200 -0,28% Data06/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 20,2439 1,24% Data06/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 193,8200 1,17% Data06/11/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 174,6100 1,16% Data06/11/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 51,9669 0,02% Data06/11/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 17,7161 0,28% Data06/11/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 157,9000 0,03% Data06/11/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 28,2798 0,02% Data06/11/2025
ALLIANZ GLOBAL WATER AT CAP $ 14,0947 1,11% Data06/11/2025
ALLIANZ GLOBAL WATER AT CAP EUR 173,1600 0,85% Data06/11/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 147,2100 1,10% Data06/11/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 14,0882 1,11% Data06/11/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 143,7700 0,85% Data06/11/2025
ALLIANZ GREEN BOND AT CAP EUR 91,9400 -0,14% Data06/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 190,6319 0,81% Data06/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 14,2017 1,06% Data06/11/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 16,8999 0,82% Data06/11/2025
ALLIANZ INCOME AND GROWTH A DIS $ 23,0399 -0,03% Data06/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 222,4662 -0,05% Data06/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9972 -0,03% Data06/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,5947 -0,05% Data06/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,5095 -0,03% Data06/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,0115 -0,06% Data06/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,8902 -0,03% Data06/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 172,8600 -0,05% Data06/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,2807 -0,04% Data06/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4828 -0,04% Data06/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 193,8600 -0,06% Data06/11/2025
ALLIANZ JAPAN EQUITY A DIS $ 33,2918 1,19% Data06/11/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 254,0100 1,21% Data06/11/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 235,8400 1,21% Data06/11/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 371,2469 -0,33% Data06/11/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 327,9800 -0,33% Data06/11/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 109,7700 0,73% Data06/11/2025
ALLIANZ ORIENTAL INCOME A DIS $ 287,6175 2,08% Data06/11/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 297,8900 2,08% Data06/11/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR 459,7500 1,82% Data06/11/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 131,9864 -0,14% Data06/11/2025