Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,3096 0,08% Data25/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,1000 0,09% Data25/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2430 0,12% Data25/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,3639 1,23% Data25/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 79,4000 1,21% Data25/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 124,8700 1,23% Data25/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,2723 0,08% Data25/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 109,0735 2,59% Data25/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 452,8080 1,12% Data25/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,8408 1,55% Data25/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,9560 1,54% Data25/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,7864 3,92% Data25/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2867 0,36% Data25/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,6981 1,87% Data25/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,0144 1,87% Data25/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 167,9469 1,77% Data25/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 321,4671 0,81% Data25/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 240,8700 0,87% Data25/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 250,7900 0,80% Data25/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 199,4762 0,88% Data25/03/2026
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 463,8000 0,38% Data25/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 329,8200 0,41% Data25/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,0200 0,50% Data25/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,8800 0,86% Data25/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,7100 0,68% Data25/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 114,4500 0,68% Data25/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 108,1100 0,67% Data25/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,8735 0,37% Data25/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,8800 0,36% Data25/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,5939 1,50% Data25/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 68,6900 1,46% Data25/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 68,7100 1,51% Data25/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 125,2418 1,57% Data25/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,3848 1,57% Data25/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 192,9300 1,28% Data25/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,1057 2,10% Data25/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,0609 2,10% Data25/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,5713 1,90% Data25/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 158,4900 1,86% Data25/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,4300 0,25% Data25/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 165,5100 1,84% Data25/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,1529 0,53% Data25/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,5800 0,52% Data25/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,3100 0,52% Data25/03/2026