Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 105,3324 -0,18% Data26/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 122,9700 0,17% Data26/03/2026
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 105,8900 -0,18% Data26/03/2026
ALLIANZ POSITIVE CHANGE AT CAP $ 11,4490 -1,02% Data26/03/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR 116,8500 -0,67% Data26/03/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 124,0500 0,06% Data26/03/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 108,4353 -0,26% Data26/03/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 110,3100 -0,27% Data26/03/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 143,6726 -0,64% Data26/03/2026
ALLIANZ SMART ENERGY AT CAP $ 18,0065 -1,36% Data26/03/2026
ALLIANZ SMART ENERGY AT CAP EUR 96,4000 -1,02% Data26/03/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 153,0900 -1,36% Data26/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0881 0,04% Data26/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8596 0,06% Data26/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0900 0,04% Data26/03/2026
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 218,7447 -0,82% Data26/03/2026
ALLIANZ THEMATICA AT CAP $ 180,1100 -1,17% Data26/03/2026
ALLIANZ THEMATICA AT CAP EUR 162,0800 -0,83% Data26/03/2026
ALLIANZ THEMATICA CT CAP EUR 112,0200 -0,83% Data26/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 47,7524 -1,36% Data26/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 169,4117 -1,01% Data26/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 20,2501 -1,36% Data26/03/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 55,3391 -1,36% Data26/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 102,5478 -0,01% Data26/03/2026
ALLIANZ US EQUITY A DIS $ 40,2100 -0,95% Data26/03/2026
ALLIANZ US EQUITY A DIS EUR 481,4625 -0,61% Data26/03/2026
ALLIANZ US EQUITY AT CAP $ 37,0356 -0,95% Data26/03/2026
ALLIANZ US EQUITY CT CAP EUR 381,3300 -0,61% Data26/03/2026
ALLIANZ US HIGH YIELD AM DIS $ 17,9867 -0,27% Data26/03/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,7371 -0,29% Data26/03/2026
ALLIANZ US HIGH YIELD AT CAP $ 16,5449 -0,27% Data26/03/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 121,2900 -0,28% Data26/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,2986 -0,42% Data26/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 106,4800 -0,44% Data26/03/2026
ALLIANZ US LARGE CAP VALUE AT CAP $ 12,3701 -1,02% Data26/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,6500 0,21% Data26/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 11,9857 0,20% Data26/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,5306 0,21% Data26/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 119,5300 0,20% Data26/03/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 112,4200 0,20% Data26/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7500 0,20% Data26/03/2026