Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7161 0,01% Data18/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,01% Data18/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,3682 Data18/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,2983 -0,93% Data18/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 78,1300 -0,98% Data18/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 124,9300 -0,94% Data18/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3420 0,11% Data18/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 91,4870 -0,33% Data18/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 405,9331 -0,32% Data18/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,6827 -0,20% Data18/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8509 -0,22% Data18/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,7601 -1,20% Data18/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9454 -0,41% Data18/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,4330 -0,37% Data18/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,7956 -0,37% Data18/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 165,2319 -0,21% Data18/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 320,8926 -1,01% Data18/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 243,5100 -0,97% Data18/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 250,6800 -1,01% Data18/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 199,0026 0,02% Data18/12/2025
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 469,1300 -1,27% Data18/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 338,9600 -1,24% Data18/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,7800 -0,36% Data18/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 97,3500 -0,78% Data18/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 96,8700 -0,57% Data18/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,4500 -0,05% Data18/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,2700 -0,06% Data18/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,5579 -0,20% Data18/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,5700 -0,19% Data18/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,3515 -1,12% Data18/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 65,5000 -1,16% Data18/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 66,4600 -1,15% Data18/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 120,6341 -1,26% Data18/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,7741 -1,25% Data18/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 194,8500 -0,70% Data18/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,6853 -1,54% Data18/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,7300 -1,55% Data18/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,5007 -1,47% Data18/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 146,0600 -1,52% Data18/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2700 -0,02% Data18/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 168,5700 -0,26% Data18/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,3726 -0,22% Data18/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,8100 -0,22% Data18/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,1600 -0,22% Data18/12/2025