Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6915 0,07% Data17/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4700 0,08% Data17/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,3467 -0,08% Data17/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,7264 -0,72% Data17/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,1500 -1,27% Data17/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 128,3100 -0,71% Data17/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3070 0,20% Data17/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 110,0184 2,11% Data17/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 459,7961 0,78% Data17/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9926 1,10% Data17/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,1153 1,09% Data17/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,9033 1,12% Data17/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4514 0,37% Data17/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,0199 1,54% Data17/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,3092 1,54% Data17/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,0030 1,30% Data17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 326,5714 0,18% Data17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 243,0700 0,63% Data17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 254,8000 0,18% Data17/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 203,5811 0,28% Data17/03/2026
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 471,4100 -0,07% Data17/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 332,8400 0,50% Data17/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,8600 0,26% Data17/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,2200 0,40% Data17/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,8000 0,32% Data17/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,6700 0,56% Data17/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,2800 0,55% Data17/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,1361 0,01% Data17/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,1500 0,01% Data17/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,7228 -0,83% Data17/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,5500 -1,38% Data17/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 70,0700 -0,82% Data17/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 128,1525 -0,87% Data17/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,7141 -0,89% Data17/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 199,8200 -1,00% Data17/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,3169 -0,91% Data17/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,2594 -0,93% Data17/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,5350 0,32% Data17/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 159,3000 -0,23% Data17/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,8000 0,16% Data17/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,0800 1,41% Data17/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,7518 0,43% Data17/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,1900 0,43% Data17/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,4700 0,43% Data17/03/2026