Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9133 -0,10% Data22/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6700 -0,10% Data22/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1406 -0,13% Data22/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,4103 0,05% Data22/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,4700 0,14% Data22/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,3500 0,04% Data22/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4049 -0,20% Data22/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 128,9046 0,08% Data22/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 483,8505 0,04% Data22/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9151 -0,24% Data22/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0044 -0,24% Data22/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,9818 0,82% Data22/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,7957 -0,29% Data22/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,7276 -0,96% Data22/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,9444 -0,96% Data22/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 177,7357 -0,74% Data22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 337,0892 -0,78% Data22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,9200 -0,87% Data22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 262,8900 -0,78% Data22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 212,6119 -0,39% Data22/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR 0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 490,3200 -0,53% Data22/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 352,6000 -0,63% Data22/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,4400 -0,33% Data22/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,3600 -0,43% Data22/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,1500 -0,38% Data22/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,6800 -0,44% Data22/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,1700 -0,45% Data22/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2728 -0,30% Data22/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,2800 -0,30% Data22/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3219 1,04% Data22/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 75,2800 1,13% Data22/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 76,1000 1,04% Data22/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 138,9210 1,26% Data22/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,9975 1,26% Data22/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 200,1400 -0,59% Data22/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,5062 0,75% Data22/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,3109 0,75% Data22/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6810 -0,23% Data22/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 167,5500 -0,14% Data22/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2000 -0,20% Data22/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 176,7900 -1,06% Data22/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,3104 -0,34% Data22/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,7200 -0,35% Data22/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,6700 -0,34% Data22/04/2026