Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,1615 -0,05% Data12/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,9600 -0,05% Data12/09/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,9854 -0,01% Data12/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,7022 0,57% Data12/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 80,5800 0,34% Data12/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 129,5000 0,56% Data12/09/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2643 0,18% Data12/09/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 91,9461 0,62% Data12/09/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 395,4129 0,40% Data12/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,4172 0,65% Data12/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,6473 0,64% Data12/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,9539 0,56% Data12/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,3729 0,03% Data12/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,8507 0,03% Data12/09/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 157,8023 0,20% Data12/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 312,4428 0,49% Data12/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 237,3200 0,64% Data12/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 244,3900 0,49% Data12/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 188,6093 -0,13% Data12/09/2025
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 459,6600 0,46% Data12/09/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 334,2300 0,65% Data12/09/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 96,4600 0,17% Data12/09/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 94,6700 0,54% Data12/09/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 94,9000 0,36% Data12/09/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 112,7200 -0,04% Data12/09/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 106,7900 -0,05% Data12/09/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,3257 0,14% Data12/09/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,3300 0,14% Data12/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,0974 -1,01% Data12/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 62,8700 -1,23% Data12/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 64,1500 -1,03% Data12/09/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 116,0075 -0,77% Data12/09/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,1589 -0,76% Data12/09/2025
ALLIANZ CHINA EQUITY CT CAP EUR 208,3600 0,94% Data12/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,3318 1,37% Data12/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,3969 1,35% Data12/09/2025
ALLIANZ CLEAN PLANET AT CAP $ 13,9420 1,63% Data12/09/2025
ALLIANZ CLEAN PLANET AT CAP EUR 140,4900 1,41% Data12/09/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,3100 -0,09% Data12/09/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 162,8700 0,14% Data12/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,7776 -0,08% Data12/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,2200 -0,09% Data12/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,1300 -0,09% Data12/09/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 110,6000 0,01% Data12/09/2025