Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5346 -0,05% Data10/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3200 -0,05% Data10/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4839 -0,12% Data10/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,4981 0,06% Data10/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 79,8900 0,23% Data10/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 126,8900 0,06% Data10/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3128 -0,14% Data10/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 93,0141 0,42% Data10/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 413,2272 0,26% Data10/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,7775 -0,07% Data10/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,9549 -0,08% Data10/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,2346 0,32% Data10/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1410 0,00% Data10/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,3990 -0,20% Data10/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,7665 -0,20% Data10/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 163,9032 -0,33% Data10/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 326,2871 -0,04% Data10/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 246,2800 -0,15% Data10/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 254,9100 -0,04% Data10/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,1888 0,26% Data10/12/2025
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 482,3900 0,01% Data10/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 346,3200 -0,14% Data10/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,1200 -0,11% Data10/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,4800 -0,02% Data10/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,6200 -0,06% Data10/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,9800 -0,25% Data10/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,8400 -0,25% Data10/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,0074 -0,13% Data10/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,0200 -0,12% Data10/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,4177 -0,23% Data10/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 66,6700 -0,07% Data10/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 67,2100 -0,22% Data10/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 121,8251 -0,10% Data10/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,9003 -0,10% Data10/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 200,1400 0,20% Data10/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,0854 0,01% Data10/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,1057 0,01% Data10/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,8200 -0,43% Data10/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 150,3800 -0,28% Data10/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,0400 -0,18% Data10/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 167,7600 -0,46% Data10/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,2793 0,02% Data10/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,7200 0,02% Data10/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,1000 0,02% Data10/12/2025