Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8270	-0,02%	17/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6000	-0,02%	17/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,7537	-0,16%	17/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2951	-0,11%	17/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,5100	-0,17%	17/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,2900	-0,10%	17/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3930	-0,14%	17/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	125,3250	1,06%	17/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	474,7332	-0,41%	17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,7397	-0,14%	17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,8296	-0,14%	17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,3733	1,52%	17/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,6797	-0,07%	17/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,7371	-0,06%	17/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,9542	-0,06%	17/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	177,2598	0,05%	17/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	335,5866	-0,20%	17/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,5800	-0,15%	17/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	261,7300	-0,20%	17/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	212,3593	1,18%	17/04/2026
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	486,2900	0,07%	17/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	350,9200	0,13%	17/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,1100	-0,06%	17/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	102,7500	-0,10%	17/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	100,6700	-0,09%	17/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,5700	-0,03%	17/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,0800	-0,03%	17/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,8836	-0,13%	17/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,9000	-0,12%	17/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,1828	0,08%	17/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	73,6000	0,01%	17/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	74,6600	0,07%	17/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	135,9074	0,15%	17/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,6500	0,16%	17/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,2400	-0,54%	17/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	13,2389	0,11%	17/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,0684	0,10%	17/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5089	-0,16%	17/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	165,2500	-0,22%	17/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,0500	-0,01%	17/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,6900	0,16%	17/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,6187	0,03%	17/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,0400	0,03%	17/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,1900	0,04%	17/04/2026

1 2 3 4 5 »