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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4924 0,02% Data16/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2200 0,02% Data16/06/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,9599 -0,03% Data16/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3527 -0,23% Data16/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 85,2000 -0,27% Data16/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 133,4500 -0,23% Data16/06/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4199 0,06% Data16/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 161,9804 1,50% Data16/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 547,7044 1,07% Data16/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 15,6312 0,64% Data16/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 15,6734 0,64% Data16/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 31,8650 1,81% Data16/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5645 0,75% Data16/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,9667 0,26% Data16/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 19,0571 0,26% Data16/06/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 186,2050 -0,08% Data16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 358,5225 -0,13% Data16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 268,0500 -0,09% Data16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 279,3900 -0,13% Data16/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 231,1786 0,03% Data16/06/2026
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 528,1800 -0,01% Data16/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 374,1200 0,02% Data16/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4800 0,08% Data16/06/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 108,7600 0,09% Data16/06/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 105,2600 0,08% Data16/06/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,0200 0,07% Data16/06/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,2900 0,06% Data16/06/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 93,0084 0,06% Data16/06/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 93,0100 0,05% Data16/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 8,0316 0,43% Data16/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 83,6300 0,40% Data16/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 83,2200 0,42% Data16/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 152,3328 0,71% Data16/06/2026
ALLIANZ CHINA A-SHARES AT CAP $ 17,5995 0,72% Data16/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR 198,2000 -0,70% Data16/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 14,3724 0,26% Data16/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 13,0597 0,25% Data16/06/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,6058 0,55% Data16/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR 179,0900 0,52% Data16/06/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,8600 0,07% Data16/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 187,4500 0,10% Data16/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,8834 0,24% Data16/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,2600 0,23% Data16/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,7100 0,23% Data16/06/2026