Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 118,8395 1,16% Data12/09/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 134,9900 0,96% Data12/09/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 119,4700 1,17% Data12/09/2025
ALLIANZ POSITIVE CHANGE AT CAP $ 11,7969 0,69% Data12/09/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR 118,7000 0,48% Data12/09/2025
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 122,9700 0,07% Data12/09/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 109,3623 -0,10% Data12/09/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,2600 -0,11% Data12/09/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 136,5907 0,34% Data12/09/2025
ALLIANZ SMART ENERGY AT CAP $ 15,5275 0,65% Data12/09/2025
ALLIANZ SMART ENERGY AT CAP EUR 81,9600 0,44% Data12/09/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 133,7600 0,64% Data12/09/2025
ALLIANZ SOCIAL CONVICTION EQUITY AT CAP EUR 129,6200 Data12/09/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1619 0,06% Data12/09/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,8757 0,07% Data12/09/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1400 0,06% Data12/09/2025
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 219,1882 0,85% Data12/09/2025
ALLIANZ THEMATICA AT CAP $ 182,9100 1,07% Data12/09/2025
ALLIANZ THEMATICA AT CAP EUR 162,1600 0,86% Data12/09/2025
ALLIANZ THEMATICA CT CAP EUR 112,6900 0,86% Data12/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 42,8736 1,43% Data12/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 150,0523 1,22% Data12/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 18,1777 1,43% Data12/09/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 49,6773 1,43% Data12/09/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 101,7544 -0,02% Data12/09/2025
ALLIANZ US EQUITY A DIS $ 41,7379 0,75% Data12/09/2025
ALLIANZ US EQUITY A DIS EUR 493,0143 0,54% Data12/09/2025
ALLIANZ US EQUITY AT CAP $ 38,4408 0,75% Data12/09/2025
ALLIANZ US EQUITY CT CAP EUR 391,9700 0,54% Data12/09/2025
ALLIANZ US HIGH YIELD AM DIS $ 17,9086 0,52% Data12/09/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,8127 0,51% Data12/09/2025
ALLIANZ US HIGH YIELD AT CAP $ 16,4739 0,52% Data12/09/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 122,0400 0,51% Data12/09/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3626 -0,13% Data12/09/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 108,2800 -0,14% Data12/09/2025
ALLIANZ US LARGE CAP VALUE AT CAP $ 12,7155 1,42% Data12/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,6138 0,18% Data12/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,0792 0,17% Data12/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,4946 0,18% Data12/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 120,4500 0,17% Data12/09/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 113,4100 0,17% Data12/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,1900 0,02% Data12/09/2025