Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7031 0,02% Data13/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,03% Data13/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,3867 -0,17% Data13/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,9265 1,53% Data13/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,5400 1,11% Data13/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 131,1500 1,53% Data13/11/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2964 0,06% Data13/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 93,0723 -0,17% Data13/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 412,3524 -0,45% Data13/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,9089 0,29% Data13/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,1063 0,27% Data13/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,1699 -0,14% Data13/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1247 -0,39% Data13/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,6242 0,36% Data13/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,9784 0,36% Data13/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 165,6493 0,19% Data13/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 327,9280 -0,12% Data13/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 247,3300 0,19% Data13/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 256,3000 -0,12% Data13/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 198,9732 -0,77% Data13/11/2025
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 481,1800 -0,18% Data13/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 345,5900 0,21% Data13/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6600 0,08% Data13/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,7700 0,06% Data13/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,0300 0,07% Data13/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 115,0100 0,13% Data13/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,8700 0,14% Data13/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,9266 -0,03% Data13/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,9400 -0,02% Data13/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,3147 1,71% Data13/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 65,7100 1,29% Data13/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 66,2400 1,69% Data13/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 120,5966 1,74% Data13/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,7289 1,75% Data13/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 212,4400 0,54% Data13/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,3759 1,33% Data13/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,3956 1,32% Data13/11/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,9179 0,66% Data13/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR 151,6200 0,24% Data13/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,7200 0,09% Data13/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 170,8500 0,12% Data13/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,2949 0,20% Data13/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,7400 0,20% Data13/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,8600 0,20% Data13/11/2025