Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 87,3800 0,01% Data26/09/2023
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 96,7300 0,01% Data26/09/2023
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 89,7700 -0,31% Data26/09/2023
ALLIANZ ALL CHINA EQUITY AT CAP $ 9,4613 -0,85% Data26/09/2023
ALLIANZ ALL CHINA EQUITY AT CAP EUR 61,3400 -0,57% Data26/09/2023
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 93,9600 -0,85% Data26/09/2023
ALLIANZ AMERICAN INCOME AT CAP $ 9,7068 -0,30% Data26/09/2023
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 5,3445 -0,48% Data26/09/2023
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 6,3412 -0,49% Data26/09/2023
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 15,9820 -0,20% Data26/09/2023
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 12,8367 -0,58% Data26/09/2023
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 11,8274 -0,58% Data26/09/2023
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 125,6579 0,08% Data26/09/2023
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 211,5700 0,42% Data26/09/2023
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 160,8400 0,20% Data26/09/2023
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 176,7000 0,41% Data26/09/2023
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 136,8303 0,49% Data26/09/2023
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 324,4500 0,75% Data26/09/2023
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 221,4100 0,46% Data26/09/2023
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 82,6100 0,06% Data26/09/2023
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 77,5500 0,12% Data26/09/2023
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 79,7700 0,08% Data26/09/2023
ALLIANZ CAPITAL PLUS AT CAP EUR 104,1800 0,01% Data26/09/2023
ALLIANZ CAPITAL PLUS CT CAP EUR 99,7700 0,00% Data26/09/2023
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 84,4500 -0,17% Data26/09/2023
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 84,4500 -0,17% Data26/09/2023
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,7399 -0,38% Data26/09/2023
ALLIANZ CHINA A OPPORTUNITIES AT EUR 53,8800 -0,09% Data26/09/2023
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 52,0500 -0,38% Data26/09/2023
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 93,4501 -0,39% Data26/09/2023
ALLIANZ CHINA A-SHARES AT CAP $ 10,1647 -0,39% Data26/09/2023
ALLIANZ CHINA EQUITY CT CAP EUR 159,4200 -0,72% Data26/09/2023
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 7,8800 -0,50% Data26/09/2023
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 7,5737 -0,51% Data26/09/2023
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,2222 -1,14% Data26/09/2023
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 11,5028 -0,89% Data26/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS $ 5,9170 -0,21% Data26/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 49,5000 -0,22% Data26/09/2023
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 71,5300 -0,21% Data26/09/2023
ALLIANZ CHINA THEMATICA AT CAP $ 5,1869 -0,87% Data26/09/2023
ALLIANZ CLEAN PLANET AT CAP $ 11,1211 0,00% Data26/09/2023
ALLIANZ CLEAN PLANET AT CAP EUR 124,0700 0,27% Data26/09/2023
ALLIANZ CLIMATE TRANSITION AT CAP EUR 127,1300 -0,08% Data26/09/2023
ALLIANZ CONVERTIBLE BOND A DIS EUR 123,9500 -0,19% Data26/09/2023
ALLIANZ CONVERTIBLE BOND AT CAP EUR 129,1600 -0,19% Data26/09/2023
ALLIANZ CONVERTIBLE BOND CT CAP EUR 93,3400 -0,19% Data26/09/2023
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 100,2100 0,04% Data26/09/2023
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 98,7700 -0,07% Data26/09/2023
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 102,2900 -0,08% Data26/09/2023
ALLIANZ CYBER SECURITY AT CAP $ 7,7791 -0,34% Data26/09/2023

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