Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5663 0,01% Data26/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3000 0,02% Data26/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5288 Data26/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2290 -0,67% Data26/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,1000 -0,78% Data26/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 133,1900 -0,69% Data26/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4603 0,06% Data26/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 120,0601 1,92% Data26/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 477,3756 1,17% Data26/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,5209 0,72% Data26/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,6620 0,70% Data26/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 26,4044 0,81% Data26/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,6118 0,46% Data26/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,2047 0,43% Data26/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,3923 0,43% Data26/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 183,0466 0,24% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 335,5756 0,64% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,9000 0,68% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 261,9000 0,64% Data26/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 207,5071 -0,37% Data26/02/2026
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 479,0700 0,72% Data26/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 347,1600 0,80% Data26/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,5600 0,23% Data26/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,1300 0,49% Data26/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 100,6000 0,37% Data26/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,2100 0,10% Data26/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,6500 0,10% Data26/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 91,2934 0,23% Data26/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 91,3000 0,23% Data26/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,0647 0,52% Data26/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 72,3600 0,42% Data26/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 73,7000 0,50% Data26/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 135,6915 0,63% Data26/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,5609 0,65% Data26/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 201,7800 -1,54% Data26/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8501 -0,25% Data26/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,7575 -0,26% Data26/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6779 0,23% Data26/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 166,8900 0,13% Data26/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,2800 0,03% Data26/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 181,7200 0,34% Data26/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,0589 0,34% Data26/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,4700 0,35% Data26/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,2700 0,34% Data26/02/2026