Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,5958 0,08% Data12/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,4200 0,08% Data12/06/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,6288 -0,28% Data12/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 11,0273 0,03% Data12/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 65,7500 -0,95% Data12/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 105,0000 -0,03% Data12/06/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,8922 0,35% Data12/06/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 84,6253 -0,35% Data12/06/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 374,5798 -0,93% Data12/06/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,6361 -0,28% Data12/06/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,9227 -0,31% Data12/06/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,0387 0,34% Data12/06/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,1279 -1,14% Data12/06/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,6469 -1,14% Data12/06/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 158,6008 -0,89% Data12/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 292,0241 -1,07% Data12/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 219,9100 -0,34% Data12/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 228,7100 -1,07% Data12/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 175,3880 -1,10% Data12/06/2025
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 420,1100 -1,24% Data12/06/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 302,9400 -0,29% Data12/06/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,1200 -0,21% Data12/06/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 90,2500 -0,69% Data12/06/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 91,5300 -0,46% Data12/06/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,7300 -0,33% Data12/06/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,8500 -0,33% Data12/06/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 87,0864 -0,48% Data12/06/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 87,1000 -0,48% Data12/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,7407 0,55% Data12/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 49,6300 -0,44% Data12/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 50,2600 0,50% Data12/06/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 91,4678 0,61% Data12/06/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,3016 0,64% Data12/06/2025
ALLIANZ CHINA EQUITY CT CAP EUR 176,8800 -1,35% Data12/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 9,2442 -0,27% Data12/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,5926 -0,30% Data12/06/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 9,2652 1,85% Data12/06/2025
ALLIANZ CHINA THEMATICA AT CAP $ 6,0225 -0,37% Data12/06/2025
ALLIANZ CLEAN PLANET AT CAP $ 12,8075 0,22% Data12/06/2025
ALLIANZ CLEAN PLANET AT CAP EUR 131,0100 -0,77% Data12/06/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,9700 0,16% Data12/06/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 161,3300 -0,96% Data12/06/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,7235 -0,51% Data12/06/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,1800 -0,50% Data12/06/2025