Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,7402 -0,07% Data11/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,5600 -0,07% Data11/07/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,7038 0,06% Data11/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 11,1976 0,23% Data11/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 65,9800 0,63% Data11/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 106,3800 0,22% Data11/07/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,9869 -0,07% Data11/07/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 87,4204 -0,30% Data11/07/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 377,1186 0,02% Data11/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,7668 -0,11% Data11/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,0331 -0,11% Data11/07/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,4710 -0,39% Data11/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,3145 -1,15% Data11/07/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,8110 -1,15% Data11/07/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 156,6843 -0,84% Data11/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 297,0880 0,28% Data11/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 225,6600 -0,02% Data11/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 232,5800 0,27% Data11/07/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 176,8064 0,05% Data11/07/2025
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 432,7900 0,51% Data11/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 315,1700 0,13% Data11/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,5800 -0,12% Data11/07/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 91,1600 -0,03% Data11/07/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 92,2100 -0,08% Data11/07/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,6700 -0,49% Data11/07/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,7900 -0,50% Data11/07/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 86,2601 0,10% Data11/07/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 86,2700 0,09% Data11/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,9033 0,03% Data11/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 50,7300 0,44% Data11/07/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 51,8600 0,02% Data11/07/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 94,6660 0,15% Data11/07/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,6833 0,13% Data11/07/2025
ALLIANZ CHINA EQUITY CT CAP EUR 176,7400 0,75% Data11/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 9,5277 0,31% Data11/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,8378 0,32% Data11/07/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,9694 -0,01% Data11/07/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,3188 -0,10% Data11/07/2025
ALLIANZ CLEAN PLANET AT CAP EUR 134,6100 0,29% Data11/07/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,9700 -0,20% Data11/07/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 160,8900 -1,01% Data11/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,4258 0,07% Data11/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,8700 0,07% Data11/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,6600 0,07% Data11/07/2025