Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5417 0,02% Data23/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2700 0,02% Data23/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,4719 -0,10% Data23/02/2026
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 $ 11,4586 0,05% Data23/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 114,6625 0,85% Data23/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 462,8207 0,22% Data23/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,2283 0,81% Data23/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,3689 0,80% Data23/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,9239 1,49% Data23/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5064 0,12% Data23/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,0264 0,37% Data23/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,2308 0,37% Data23/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 181,0888 -0,01% Data23/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 333,6864 0,49% Data23/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 253,4700 0,70% Data23/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 260,4300 0,49% Data23/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 206,8124 -0,05% Data23/02/2026
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 476,1000 0,47% Data23/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 345,1800 0,76% Data23/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,2300 0,14% Data23/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,4200 0,24% Data23/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 100,0700 0,19% Data23/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 118,7800 0,02% Data23/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,2500 0,01% Data23/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,9567 0,10% Data23/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,9600 0,10% Data23/02/2026
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 206,8600 1,69% Data23/02/2026
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 $ 16,4953 0,50% Data23/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 165,0200 0,21% Data23/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,2400 0,03% Data23/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 180,2800 0,13% Data23/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,0837 0,01% Data23/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,5000 0,01% Data23/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,5800 0,01% Data23/02/2026