Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7038 -0,02% Data05/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4700 -0,03% Data05/05/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,0496 -0,03% Data05/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2312 -0,53% Data30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,9700 -0,33% Data30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,6000 -0,53% Data30/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3427 -0,19% Data05/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 137,7871 0,05% Data05/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 503,1006 0,02% Data05/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,2989 -0,13% Data05/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,3806 -0,14% Data05/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 29,6759 0,01% Data05/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,9268 0,72% Data05/05/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,5701 0,18% Data05/05/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,7979 0,18% Data05/05/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 175,4102 -0,12% Data05/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 341,6963 -0,09% Data05/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 256,8700 -0,29% Data05/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 266,4300 -0,09% Data05/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 216,7799 0,58% Data05/05/2026
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 504,2100 0,01% Data05/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 360,4100 -0,25% Data05/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,6000 0,72% Data05/05/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 104,1500 1,16% Data05/05/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,6100 0,92% Data05/05/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,7900 -0,06% Data05/05/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,3100 -0,06% Data05/05/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,4833 0,06% Data05/05/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,5000 0,07% Data05/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3451 0,31% Data30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 76,0100 0,49% Data30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 76,3100 0,30% Data30/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 139,1370 0,29% Data30/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 16,0274 0,28% Data30/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 198,5100 -0,19% Data05/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,3915 0,06% Data30/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,2000 0,06% Data30/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,9903 -0,23% Data05/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 171,6100 0,03% Data05/05/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,8000 0,24% Data05/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 176,0700 0,06% Data05/05/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,3785 0,79% Data05/05/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,7900 0,78% Data05/05/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,7000 0,77% Data05/05/2026