Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 116,4013 0,51% Data09/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 132,0800 -0,08% Data09/02/2026
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 117,0200 0,52% Data09/02/2026
ALLIANZ POSITIVE CHANGE AT CAP $ 12,2723 1,52% Data09/02/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR 122,0300 0,93% Data09/02/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,8100 0,04% Data09/02/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 110,4224 -0,05% Data09/02/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 112,3400 -0,04% Data09/02/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 146,9081 0,35% Data09/02/2026
ALLIANZ SMART ENERGY AT CAP $ 19,2272 1,84% Data09/02/2026
ALLIANZ SMART ENERGY AT CAP EUR 100,3200 1,24% Data09/02/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 163,9400 1,83% Data09/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0755 -0,10% Data09/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9357 -0,09% Data09/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,0900 -0,09% Data09/02/2026
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 227,7466 1,42% Data09/02/2026
ALLIANZ THEMATICA AT CAP $ 192,4600 2,01% Data09/02/2026
ALLIANZ THEMATICA AT CAP EUR 168,5600 1,41% Data09/02/2026
ALLIANZ THEMATICA CT CAP EUR 116,7300 1,41% Data09/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 49,1809 2,39% Data09/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 170,0114 1,79% Data09/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 20,8557 2,39% Data09/02/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 56,9945 2,39% Data09/02/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 102,6889 0,01% Data09/02/2026
ALLIANZ US EQUITY A DIS $ 43,2723 1,46% Data09/02/2026
ALLIANZ US EQUITY A DIS EUR 504,8587 0,87% Data09/02/2026
ALLIANZ US EQUITY AT CAP $ 39,8548 1,46% Data09/02/2026
ALLIANZ US EQUITY CT CAP EUR 400,1900 0,86% Data09/02/2026
ALLIANZ US HIGH YIELD AM DIS $ 18,2398 0,19% Data09/02/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,9398 0,18% Data09/02/2026
ALLIANZ US HIGH YIELD AT CAP $ 16,7779 0,19% Data09/02/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 123,2000 0,18% Data09/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4478 0,03% Data09/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 108,1400 0,02% Data09/02/2026
ALLIANZ US LARGE CAP VALUE AT CAP $ 13,5960 1,01% Data09/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,7849 0,12% Data09/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,1162 0,10% Data09/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,6644 0,12% Data09/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 120,8100 0,10% Data09/02/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 113,6700 0,11% Data09/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6200 0,29% Data09/02/2026