Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,3588 0,07% Data07/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,1500 0,07% Data07/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4023 -0,01% Data07/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,1396 -1,21% Data02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 78,5500 -0,58% Data02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 122,6600 -1,23% Data02/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3235 0,37% Data07/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 103,7256 -2,61% Data02/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 443,6143 -0,88% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,6462 -1,14% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,7457 -1,15% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,1491 -1,41% Data02/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3783 0,57% Data07/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,0515 1,53% Data07/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,3329 1,53% Data07/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 171,5379 1,48% Data07/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 323,9198 1,24% Data07/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 242,3700 1,57% Data07/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 252,6600 1,23% Data07/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 199,8341 0,57% Data07/04/2026
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 465,3300 1,02% Data07/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 329,9400 1,43% Data07/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,4000 0,55% Data07/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,7700 1,06% Data07/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,3500 0,82% Data07/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,2200 0,51% Data07/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 108,8200 0,51% Data07/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,1365 0,30% Data07/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,1500 0,30% Data07/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,5323 -1,42% Data02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 68,4800 -0,80% Data02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 68,0200 -1,41% Data02/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 123,7093 -1,54% Data02/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,2223 -1,52% Data02/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 191,4900 -0,30% Data02/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,8151 -1,56% Data02/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,7858 -1,58% Data02/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,4973 1,34% Data07/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 158,0700 0,91% Data07/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,4000 0,14% Data07/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,7000 1,61% Data07/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,6951 0,73% Data07/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,1300 0,73% Data07/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,4000 0,72% Data07/04/2026