Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5948 0,01% Data12/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3700 0,01% Data12/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2499 -0,18% Data12/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,5876 1,35% Data12/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 79,7600 1,09% Data12/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 127,6900 1,34% Data12/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3382 -0,05% Data12/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 93,5381 1,01% Data12/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 411,1044 0,35% Data12/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,8477 0,83% Data12/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,0222 0,82% Data12/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,4624 1,67% Data12/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1540 0,19% Data12/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,6207 1,04% Data12/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,9680 1,04% Data12/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 165,8409 0,76% Data12/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 327,3956 0,86% Data12/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 248,6000 1,05% Data12/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 255,7700 0,86% Data12/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,2613 0,30% Data12/12/2025
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 482,6000 0,49% Data12/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 349,1400 0,73% Data12/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,3400 0,24% Data12/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,7800 0,52% Data12/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,8700 0,38% Data12/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,5100 0,28% Data12/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,3400 0,28% Data12/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,9661 0,08% Data12/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,9700 0,08% Data12/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,4203 0,73% Data12/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 66,1500 0,47% Data12/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 67,2000 0,70% Data12/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 122,1500 1,01% Data12/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,9424 1,02% Data12/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 200,4100 1,32% Data12/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,1354 1,46% Data12/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,1467 1,45% Data12/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 15,1408 1,31% Data12/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 152,3700 1,04% Data12/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,1600 0,01% Data12/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,2800 0,68% Data12/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,3765 0,24% Data12/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,8200 0,23% Data12/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,1700 0,23% Data12/12/2025