Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1597 0,04% Data26/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9100 0,05% Data26/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1634 -0,32% Data26/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2789 -0,35% Data26/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,9000 -1,44% Data26/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 133,8800 -0,37% Data26/01/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3922 0,07% Data26/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 102,3467 0,61% Data26/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 432,3569 -0,92% Data26/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,4597 0,50% Data26/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,6132 0,48% Data26/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,1457 1,02% Data26/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1848 -1,09% Data26/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,2967 -0,07% Data26/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,5732 -0,07% Data26/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,3708 -0,19% Data26/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 327,6430 -0,80% Data26/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 250,0900 -0,15% Data26/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 255,8100 -0,80% Data26/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 204,6968 -0,24% Data26/01/2026
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 471,6500 -1,08% Data26/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 344,2600 -0,02% Data26/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,9700 -0,28% Data26/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,4700 -0,73% Data26/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,4800 -0,52% Data26/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,5000 0,07% Data26/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,1500 0,07% Data26/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,3470 -0,38% Data26/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,3500 -0,38% Data26/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8367 -0,17% Data26/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 69,6600 -1,23% Data26/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,4400 -0,17% Data26/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 131,0426 0,02% Data26/01/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,9992 0,06% Data26/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR 203,9900 -1,27% Data26/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8258 -0,70% Data26/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,7538 -0,73% Data26/01/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,8130 -0,07% Data26/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR 157,3700 -1,16% Data26/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,6500 0,06% Data26/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 174,7100 -0,13% Data26/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,8085 -0,12% Data26/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,2400 -0,12% Data26/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,5700 -0,12% Data26/01/2026