Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 136,9488 -0,30% Data24/07/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 121,3593 -0,12% Data24/07/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 136,9600 -0,30% Data24/07/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 122,0000 -0,11% Data24/07/2025
ALLIANZ POSITIVE CHANGE AT CAP $ 11,6469 0,26% Data24/07/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR 116,7900 0,05% Data24/07/2025
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,0900 -0,10% Data24/07/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 109,1955 -0,11% Data24/07/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,1000 -0,11% Data24/07/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 130,6385 0,63% Data24/07/2025
ALLIANZ SMART ENERGY AT CAP $ 15,0308 -0,42% Data24/07/2025
ALLIANZ SMART ENERGY AT CAP EUR 79,0500 -0,63% Data24/07/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 129,9500 -0,45% Data24/07/2025
ALLIANZ SOCIAL CONVICTION EQUITY AT CAP EUR 129,4200 0,50% Data24/07/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4036 -0,15% Data24/07/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7773 -0,13% Data24/07/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3900 -0,15% Data24/07/2025
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 214,2093 -0,15% Data24/07/2025
ALLIANZ THEMATICA AT CAP $ 179,3800 0,06% Data24/07/2025
ALLIANZ THEMATICA AT CAP EUR 158,4800 -0,15% Data24/07/2025
ALLIANZ THEMATICA CT CAP EUR 110,2400 -0,15% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 40,3812 0,66% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 140,8388 0,44% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 17,1209 0,65% Data24/07/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 46,7894 0,65% Data24/07/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 101,4885 0,01% Data24/07/2025
ALLIANZ US EQUITY A DIS $ 40,5523 -0,25% Data24/07/2025
ALLIANZ US EQUITY A DIS EUR 477,3603 -0,46% Data24/07/2025
ALLIANZ US EQUITY AT CAP $ 37,3483 -0,25% Data24/07/2025
ALLIANZ US EQUITY CT CAP EUR 379,9100 -0,46% Data24/07/2025
ALLIANZ US HIGH YIELD AM DIS $ 17,5541 -0,04% Data24/07/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,6041 -0,07% Data24/07/2025
ALLIANZ US HIGH YIELD AT CAP $ 16,1479 -0,04% Data24/07/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 120,0400 -0,07% Data24/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,0215 -0,13% Data24/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 105,3800 -0,15% Data24/07/2025
ALLIANZ US LARGE CAP VALUE AT CAP $ 12,6502 -0,03% Data24/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,4745 -0,24% Data24/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,0022 -0,27% Data24/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,3566 -0,24% Data24/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 119,7000 -0,27% Data24/07/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 112,7200 -0,27% Data24/07/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 101,2100 0,06% Data24/07/2025