Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4061 0,04% Data10/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1400 0,04% Data10/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1406 -0,01% Data10/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3589 0,77% Data10/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,0200 0,30% Data10/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,4800 0,75% Data10/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4139 0,17% Data10/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 109,9209 1,12% Data10/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 444,5315 0,23% Data10/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9234 0,75% Data10/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0677 0,73% Data10/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,1341 1,46% Data10/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3326 0,20% Data10/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,7997 0,77% Data10/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,0276 0,77% Data10/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 178,3739 0,48% Data10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 331,0238 0,13% Data10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 253,4300 0,39% Data10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 258,4000 0,13% Data10/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,9283 0,47% Data10/02/2026
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 475,2700 0,16% Data10/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 348,1300 0,60% Data10/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,6200 0,07% Data10/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,3800 0,02% Data10/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,2500 0,04% Data10/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 117,8700 0,29% Data10/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,4100 0,28% Data10/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,7363 0,11% Data10/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,7500 0,11% Data10/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9674 0,67% Data10/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,6700 0,21% Data10/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 72,7300 0,65% Data10/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 133,2127 0,67% Data10/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,2656 0,69% Data10/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 204,0100 0,37% Data10/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,7731 1,07% Data10/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,6923 1,06% Data10/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,3410 0,98% Data10/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 161,8900 0,52% Data10/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,0400 0,11% Data10/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 179,2500 0,80% Data10/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,5868 0,29% Data10/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,0100 0,29% Data10/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,5300 0,29% Data10/02/2026