Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5047 -0,01% Data19/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2400 -0,01% Data19/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,3354 0,05% Data19/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,1503 -1,65% Data13/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,2000 -1,44% Data13/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,5100 -1,65% Data13/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4469 0,02% Data19/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 112,9372 0,52% Data16/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 453,5833 0,27% Data16/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,0653 0,47% Data16/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,2082 0,46% Data16/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,4683 0,02% Data16/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4627 0,52% Data19/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,8453 -0,02% Data19/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,0668 -0,02% Data19/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 180,5913 -0,08% Data19/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 332,2612 0,81% Data19/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 252,3900 0,61% Data19/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 259,3300 0,81% Data19/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 206,1704 -0,17% Data19/02/2026
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 473,9400 0,95% Data19/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 343,6300 0,62% Data19/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,1000 0,27% Data19/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,2500 0,65% Data19/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,9200 0,46% Data19/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 118,5300 -0,07% Data19/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,0300 -0,06% Data19/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,6937 0,22% Data19/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,7100 0,23% Data19/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8826 -1,63% Data13/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,1300 -1,42% Data13/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,8400 -1,63% Data13/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 131,6083 -1,71% Data13/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,0843 -1,70% Data13/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 203,5500 0,81% Data16/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,6481 -1,48% Data13/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,5763 -1,48% Data13/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,3400 0,28% Data19/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 163,4700 0,59% Data19/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,1800 -0,02% Data19/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 179,1700 -0,32% Data19/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,5960 -0,31% Data19/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,0100 -0,31% Data19/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,2400 -0,31% Data19/02/2026