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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 103,0200 0,24% Data20/07/2026
ALLIANZ POSITIVE CHANGE AT CAP $ 12,8705 0,23% Data20/07/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR 132,7800 0,25% Data20/07/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 125,3200 0,02% Data20/07/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 109,7714 -0,28% Data20/07/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,6700 -0,28% Data20/07/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 163,8712 0,40% Data20/07/2026
ALLIANZ SMART ENERGY AT CAP $ 19,5799 1,11% Data20/07/2026
ALLIANZ SMART ENERGY AT CAP EUR 105,9100 1,13% Data20/07/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 165,4100 1,10% Data20/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7661 -0,40% Data20/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8722 -0,40% Data20/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7600 -0,40% Data20/07/2026
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR 0
ALLIANZ THEMATICA A DIS EUR 237,0035 0,40% Data20/07/2026
ALLIANZ THEMATICA AT CAP $ 193,1400 0,37% Data20/07/2026
ALLIANZ THEMATICA AT CAP EUR 175,6100 0,39% Data20/07/2026
ALLIANZ THEMATICA CT CAP EUR 121,0800 0,39% Data20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 55,8236 2,40% Data20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 200,1114 2,42% Data20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 23,6748 2,40% Data20/07/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 64,6906 2,40% Data20/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 103,5032 0,01% Data20/07/2026
ALLIANZ US EQUITY A DIS $ 46,1363 0,45% Data20/07/2026
ALLIANZ US EQUITY A DIS EUR 558,2048 0,47% Data20/07/2026
ALLIANZ US EQUITY AT CAP $ 42,4950 0,45% Data20/07/2026
ALLIANZ US EQUITY CT CAP EUR 441,0500 0,46% Data20/07/2026
ALLIANZ US HIGH YIELD AM DIS $ 18,3164 0,09% Data20/07/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,9030 0,09% Data20/07/2026
ALLIANZ US HIGH YIELD AT CAP $ 16,8476 0,09% Data20/07/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 122,8000 0,09% Data20/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3898 -0,23% Data20/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 106,7900 -0,23% Data20/07/2026
ALLIANZ US LARGE CAP VALUE AT CAP $ 14,0294 0,92% Data20/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,9847 -0,05% Data20/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,1943 -0,05% Data20/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,8618 -0,05% Data20/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 121,5500 -0,05% Data20/07/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 114,3000 -0,05% Data20/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,8100 -0,03% Data20/07/2026