Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5540 -0,01% Data25/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2800 -0,01% Data25/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5288 -0,10% Data25/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3253 0,69% Data25/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,7500 0,70% Data25/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,1100 0,69% Data25/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4539 -0,08% Data25/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 117,8017 1,73% Data25/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 471,8397 1,22% Data25/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,4242 1,00% Data25/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,5666 1,00% Data25/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 26,1915 0,51% Data25/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5497 0,56% Data25/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,1175 0,63% Data25/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,3132 0,63% Data25/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 182,6140 0,95% Data25/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 333,4433 0,76% Data25/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 253,1700 0,77% Data25/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 260,2400 0,76% Data25/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 208,2754 1,06% Data25/02/2026
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 475,6600 0,70% Data25/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 344,3900 0,69% Data25/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,3300 0,25% Data25/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,6300 0,63% Data25/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 100,2300 0,45% Data25/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,0900 0,21% Data25/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,5400 0,21% Data25/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 91,0830 0,13% Data25/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 91,0900 0,13% Data25/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,0279 0,83% Data25/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 72,0600 0,84% Data25/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 73,3300 0,82% Data25/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 134,8378 1,03% Data25/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,4605 1,03% Data25/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 204,9400 0,66% Data25/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8817 1,10% Data25/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,7881 1,09% Data25/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6400 1,12% Data25/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 166,6700 1,13% Data25/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,2500 -0,09% Data25/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 181,1000 0,88% Data25/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,5259 0,22% Data25/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,9300 0,21% Data25/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,8900 0,22% Data25/02/2026