Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,4574 0,27% Data01/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,2400 0,27% Data01/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4706 -0,16% Data01/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,3007 2,89% Data01/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 79,0100 1,71% Data01/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 124,1900 2,87% Data01/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,2999 0,59% Data01/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 106,5078 6,61% Data01/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 447,5451 2,75% Data01/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,7914 3,36% Data01/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,8944 3,32% Data01/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,4945 5,83% Data01/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2576 0,98% Data01/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,9027 2,57% Data01/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,1989 2,57% Data01/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 169,9046 2,00% Data01/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 320,7822 2,19% Data01/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 240,3500 3,12% Data01/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 250,2400 2,19% Data01/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 199,3394 1,53% Data01/04/2026
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 460,2400 1,78% Data01/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 327,0400 2,90% Data01/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,1700 1,06% Data01/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,0300 1,69% Data01/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,8700 1,39% Data01/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,0900 1,03% Data01/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 108,7000 1,02% Data01/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,9577 0,45% Data01/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,9700 0,45% Data01/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,6263 2,89% Data01/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 69,0300 1,72% Data01/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 68,9900 2,83% Data01/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 125,6429 2,90% Data01/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,4418 2,91% Data01/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 192,0600 1,38% Data01/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,0028 3,65% Data01/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,9587 3,63% Data01/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,4004 3,51% Data01/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 156,7600 2,34% Data01/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,5600 0,61% Data01/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 167,9300 2,40% Data01/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,7312 1,23% Data01/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,1600 1,23% Data01/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,7200 1,23% Data01/04/2026