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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ POSITIVE CHANGE AT CAP $ 12,9764 0,06% Data16/10/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR 136,1900 -0,20% Data16/10/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 126,3600 0,02% Data16/10/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 108,4239 -0,09% Data16/10/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 110,3000 -0,09% Data16/10/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 169,9548 0,69% Data16/10/2026
ALLIANZ SMART ENERGY AT CAP $ 17,9853 0,70% Data16/10/2026
ALLIANZ SMART ENERGY AT CAP EUR 98,9600 0,43% Data16/10/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 151,1600 0,69% Data16/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,3280 -0,14% Data16/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7708 -0,14% Data16/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,3400 -0,15% Data16/10/2026
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 245,3358 0,30% Data16/10/2026
ALLIANZ THEMATICA AT CAP $ 196,5400 0,56% Data16/10/2026
ALLIANZ THEMATICA AT CAP EUR 181,7800 0,30% Data16/10/2026
ALLIANZ THEMATICA CT CAP EUR 125,1100 0,29% Data16/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 53,5975 1,09% Data16/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 195,4480 0,83% Data16/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 22,7253 1,09% Data16/10/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 62,1110 1,09% Data16/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 103,9918 0,01% Data16/10/2026
ALLIANZ US EQUITY A DIS $ 47,3412 0,21% Data16/10/2026
ALLIANZ US EQUITY A DIS EUR 582,6288 -0,06% Data16/10/2026
ALLIANZ US EQUITY AT CAP $ 43,6024 0,21% Data16/10/2026
ALLIANZ US EQUITY CT CAP EUR 459,5200 -0,06% Data16/10/2026
ALLIANZ US HIGH YIELD AM DIS $ 17,2091 0,51% Data16/10/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,0676 0,50% Data16/10/2026
ALLIANZ US HIGH YIELD AT CAP $ 15,8291 0,51% Data16/10/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 114,9300 0,50% Data16/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,1527 0,01% Data16/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 104,1800 0,01% Data16/10/2026
ALLIANZ US LARGE CAP VALUE AT CAP $ 14,1777 0,73% Data16/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,7800 0,32% Data16/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 11,9818 0,32% Data16/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,6591 0,32% Data16/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 119,4500 0,31% Data16/10/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 112,2700 0,31% Data16/10/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6200 -0,04% Data16/10/2026