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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 97,9500 -2,89% Data12/05/2026
ALLIANZ POSITIVE CHANGE AT CAP $ 12,6937 -0,57% Data12/05/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR 127,5100 -0,36% Data12/05/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 124,5900 0,03% Data12/05/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 109,2119 -0,30% Data12/05/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,1000 -0,31% Data12/05/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 157,7037 -0,66% Data12/05/2026
ALLIANZ SMART ENERGY AT CAP $ 21,0705 0,87% Data12/05/2026
ALLIANZ SMART ENERGY AT CAP EUR 110,9900 1,09% Data12/05/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 178,5600 0,88% Data12/05/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0130 -0,45% Data12/05/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8709 -0,44% Data12/05/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0200 -0,45% Data12/05/2026
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 238,0769 -0,16% Data12/05/2026
ALLIANZ THEMATICA AT CAP $ 199,2300 -0,38% Data12/05/2026
ALLIANZ THEMATICA AT CAP EUR 176,4000 -0,17% Data12/05/2026
ALLIANZ THEMATICA CT CAP EUR 121,8100 -0,16% Data12/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 59,0574 -1,37% Data12/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 206,1603 -1,16% Data12/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 25,0446 -1,37% Data12/05/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 68,4392 -1,37% Data12/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 102,9495 -0,01% Data12/05/2026
ALLIANZ US EQUITY A DIS $ 45,6893 -0,47% Data12/05/2026
ALLIANZ US EQUITY A DIS EUR 538,3119 -0,25% Data12/05/2026
ALLIANZ US EQUITY AT CAP $ 42,0823 -0,47% Data12/05/2026
ALLIANZ US EQUITY CT CAP EUR 425,9400 -0,26% Data12/05/2026
ALLIANZ US HIGH YIELD AM DIS $ 18,3022 -0,16% Data12/05/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,9275 -0,16% Data12/05/2026
ALLIANZ US HIGH YIELD AT CAP $ 16,8350 -0,16% Data12/05/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 123,0900 -0,15% Data12/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3960 -0,41% Data12/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 107,1000 -0,41% Data12/05/2026
ALLIANZ US LARGE CAP VALUE AT CAP $ 13,5596 -0,67% Data12/05/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,8165 -0,08% Data12/05/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,0918 -0,08% Data12/05/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,6956 -0,08% Data12/05/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 120,5600 -0,09% Data12/05/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 113,3800 -0,09% Data12/05/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,0500 0,06% Data12/05/2026