Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 113,6774 0,11% Data06/11/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 131,9800 -0,14% Data06/11/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 114,2800 0,11% Data06/11/2025
ALLIANZ POSITIVE CHANGE AT CAP $ 12,0227 1,14% Data06/11/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR 123,1700 0,88% Data06/11/2025
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,4900 -0,06% Data06/11/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 110,0074 -0,05% Data06/11/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,9200 -0,05% Data06/11/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 143,3564 -0,61% Data06/11/2025
ALLIANZ SMART ENERGY AT CAP $ 17,1116 1,39% Data06/11/2025
ALLIANZ SMART ENERGY AT CAP EUR 91,9500 1,13% Data06/11/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 146,9000 1,38% Data06/11/2025
ALLIANZ SOCIAL CONVICTION EQUITY AT CAP EUR 134,6900 0,31% Data06/11/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1619 -0,10% Data06/11/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9045 -0,08% Data06/11/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1700 -0,09% Data06/11/2025
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 228,2066 0,67% Data06/11/2025
ALLIANZ THEMATICA AT CAP $ 187,1000 0,92% Data06/11/2025
ALLIANZ THEMATICA AT CAP EUR 168,8600 0,67% Data06/11/2025
ALLIANZ THEMATICA CT CAP EUR 117,1800 0,66% Data06/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 44,5440 1,26% Data06/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 158,6651 1,00% Data06/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 18,8869 1,26% Data06/11/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 51,6128 1,26% Data06/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 102,1265 Data06/11/2025
ALLIANZ US EQUITY A DIS $ 42,7476 0,14% Data06/11/2025
ALLIANZ US EQUITY A DIS EUR 513,9225 -0,12% Data06/11/2025
ALLIANZ US EQUITY AT CAP $ 39,3689 0,14% Data06/11/2025
ALLIANZ US EQUITY CT CAP EUR 408,1300 -0,12% Data06/11/2025
ALLIANZ US HIGH YIELD AM DIS $ 17,9046 0,10% Data06/11/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,7691 0,08% Data06/11/2025
ALLIANZ US HIGH YIELD AT CAP $ 16,4696 0,10% Data06/11/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 121,5900 0,08% Data06/11/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3651 0,17% Data06/11/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 107,9600 0,16% Data06/11/2025
ALLIANZ US LARGE CAP VALUE AT CAP $ 12,7621 0,14% Data06/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,6662 0,00% Data06/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,0852 -0,02% Data06/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,5465 0,00% Data06/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 120,5000 -0,02% Data06/11/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 113,4400 -0,02% Data06/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,0100 Data06/11/2025