Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1104 0,03% Data19/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8500 0,03% Data19/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,0623 -0,21% Data19/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3405 -0,45% Data19/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,9800 -0,58% Data19/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,5400 -0,44% Data19/01/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3934 -0,11% Data16/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 100,3597 -0,19% Data19/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 441,5943 0,04% Data19/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,3865 0,01% Data19/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,5462 0,01% Data19/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 23,1148 -0,27% Data19/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4739 0,41% Data16/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,2731 -1,30% Data19/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,5534 -1,31% Data19/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,3383 -1,25% Data19/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 336,0065 0,07% Data16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 252,7600 -0,12% Data16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 262,3800 0,07% Data16/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 208,0228 0,11% Data16/01/2026
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 486,1700 -0,04% Data16/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 347,3700 -0,28% Data16/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,6600 Data16/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,0400 0,03% Data16/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,6300 0,02% Data16/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,4200 -0,37% Data19/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,0800 -0,37% Data19/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,6095 0,03% Data16/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,6200 0,03% Data16/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9177 0,47% Data19/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,9300 0,35% Data19/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 72,3000 0,47% Data19/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 132,0402 0,52% Data19/01/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,0978 0,52% Data19/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR 207,3900 -1,05% Data19/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8782 -0,69% Data19/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,8100 -0,69% Data19/01/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,7126 0,88% Data16/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR 159,8100 1,11% Data16/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,6800 -0,01% Data19/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 175,0700 -1,29% Data19/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,9580 -0,16% Data19/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,3900 -0,16% Data19/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,9600 -0,17% Data19/01/2026