Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7038 0,02% Data17/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4700 0,03% Data17/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,3682 0,22% Data17/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,4228 1,63% Data17/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 78,9000 1,98% Data17/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 126,1200 1,63% Data17/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3298 -0,02% Data17/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 91,7943 0,58% Data17/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 407,2433 0,82% Data17/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,7065 0,46% Data17/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8766 0,45% Data17/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,0132 0,20% Data17/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9987 0,10% Data17/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,5007 -0,08% Data17/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,8575 -0,09% Data17/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 165,5781 0,06% Data17/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 324,1518 0,08% Data17/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 245,9000 -0,16% Data17/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 253,2300 0,08% Data17/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 198,9605 -0,15% Data17/12/2025
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 475,1800 0,13% Data17/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 343,2200 -0,22% Data17/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,1300 0,10% Data17/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,1200 0,18% Data17/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,4300 0,14% Data17/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,5100 0,03% Data17/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,3300 0,03% Data17/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,7367 0,15% Data17/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,7400 0,16% Data17/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,4237 2,07% Data17/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 66,2700 2,41% Data17/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 67,2300 2,06% Data17/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 122,1768 2,12% Data17/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,9480 2,12% Data17/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 196,2300 1,27% Data17/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,8677 1,66% Data17/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,8992 1,66% Data17/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,7170 -0,18% Data17/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 148,3100 0,16% Data17/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2900 0,02% Data17/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,0100 -0,15% Data17/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,7014 0,02% Data17/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1400 0,01% Data17/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,3900 0,01% Data17/12/2025