Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7654 -0,09% Data12/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5300 -0,09% Data12/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,3354 -0,17% Data12/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,8405 -0,65% Data12/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,5100 -0,35% Data12/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 129,4100 -0,66% Data12/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3514 -0,32% Data12/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 109,1507 -0,47% Data12/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 458,2238 -0,50% Data12/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9443 -0,75% Data12/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0703 -0,77% Data12/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,3540 -0,14% Data12/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4498 -0,02% Data12/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,9978 0,33% Data12/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,2902 0,33% Data12/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,0896 0,30% Data12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 328,4496 0,13% Data12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 245,2100 -0,11% Data12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 256,2900 0,13% Data12/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,2761 -1,46% Data12/03/2026
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 474,4500 0,19% Data12/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 336,4800 -0,12% Data12/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,0300 -0,06% Data12/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,4300 0,10% Data12/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,9900 0,02% Data12/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,8000 0,05% Data12/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,4100 0,05% Data12/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2834 -0,06% Data12/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,2900 -0,06% Data12/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8327 -0,64% Data12/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,4200 -0,35% Data12/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,2300 -0,64% Data12/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 130,5386 -0,68% Data12/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,9845 -0,66% Data12/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 200,7100 -0,47% Data12/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,4844 -0,73% Data12/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,4130 -0,74% Data12/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,7179 0,15% Data12/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 160,5200 0,44% Data12/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,9500 -0,20% Data12/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,5000 0,13% Data12/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,1034 -0,18% Data12/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,5300 -0,19% Data12/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,7200 -0,19% Data12/03/2026