Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,1863 -0,11% Data26/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,9800 -0,11% Data26/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,3113 0,07% Data26/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,0931 -2,03% Data26/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 78,0600 -1,69% Data26/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 122,3200 -2,04% Data26/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,2613 -0,10% Data26/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 107,4834 -1,46% Data26/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 448,9646 -0,85% Data26/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,7055 -1,05% Data26/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,8182 -1,06% Data26/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,4866 -1,21% Data26/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2840 -0,02% Data26/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,4455 -1,35% Data26/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,7843 -1,35% Data26/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 166,0648 -1,12% Data26/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 319,2686 -0,68% Data26/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 238,5700 -0,95% Data26/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 249,0700 -0,69% Data26/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 197,9080 -0,79% Data26/03/2026
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 461,2600 -0,55% Data26/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 326,8400 -0,90% Data26/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5400 -0,49% Data26/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,1200 -0,77% Data26/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,1000 -0,62% Data26/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 113,8400 -0,53% Data26/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 107,5300 -0,54% Data26/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,7157 -0,18% Data26/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,7200 -0,18% Data26/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,5027 -1,38% Data26/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 67,9800 -1,03% Data26/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 67,7500 -1,40% Data26/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 123,2876 -1,56% Data26/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,1629 -1,54% Data26/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 189,5700 -1,74% Data26/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,8838 -1,83% Data26/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,8561 -1,85% Data26/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,3946 -1,13% Data26/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 157,2400 -0,79% Data26/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,2000 -0,26% Data26/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 163,4900 -1,22% Data26/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,8241 -0,22% Data26/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,2600 -0,22% Data26/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,0800 -0,22% Data26/03/2026