Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,1154 -0,01% Data13/03/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,0100 -0,01% Data13/03/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 100,9246 0,10% Data13/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 10,9158 -0,61% Data13/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 69,1700 -0,30% Data13/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 104,7500 -0,63% Data13/03/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,7140 -0,18% Data13/03/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 368,2328 0,24% Data13/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,0463 -0,44% Data13/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,3842 -0,47% Data13/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 18,7945 -0,16% Data13/03/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 16,5210 0,11% Data13/03/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,1113 0,11% Data13/03/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 153,8841 0,60% Data13/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 284,3412 0,67% Data13/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 205,5200 0,35% Data13/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 222,9700 0,67% Data13/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 169,9731 0,33% Data13/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 412,0100 0,95% Data13/03/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 281,9700 0,61% Data13/03/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 91,9100 0,22% Data13/03/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 88,1200 0,61% Data13/03/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 89,4500 0,42% Data13/03/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,0000 0,16% Data13/03/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,3500 0,16% Data13/03/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,3051 0,29% Data13/03/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,3200 0,30% Data13/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,7703 -0,35% Data13/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 53,0000 -0,02% Data13/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 50,9300 -0,37% Data13/03/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 92,6050 -0,52% Data13/03/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,3667 -0,50% Data13/03/2025
ALLIANZ CHINA EQUITY CT CAP EUR 186,5500 -0,38% Data13/03/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 9,5674 -1,16% Data13/03/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,9334 -1,19% Data13/03/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,8415 -0,91% Data13/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2453 -0,08% Data13/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,3749 -0,10% Data13/03/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 80,9900 -0,10% Data13/03/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,9874 -1,28% Data13/03/2025
ALLIANZ CLEAN PLANET AT CAP $ 11,8110 -0,03% Data13/03/2025
ALLIANZ CLEAN PLANET AT CAP EUR 128,2600 0,29% Data13/03/2025
ALLIANZ CLIMATE TRANSITION AT CAP EUR 156,9700 0,47% Data13/03/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 142,0826 0,20% Data13/03/2025