Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7408 -0,07% Data24/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5100 -0,06% Data24/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2202 -0,05% Data24/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2735 0,05% Data24/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,1400 0,17% Data24/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 133,0500 0,05% Data24/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3836 -0,12% Data24/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 129,9139 1,29% Data24/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 489,2336 0,68% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9529 0,25% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0401 0,25% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,5660 0,41% Data24/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8600 0,05% Data24/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,4253 -0,36% Data24/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,6689 -0,36% Data24/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 175,3129 -0,51% Data24/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 338,2382 0,25% Data24/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,6800 0,17% Data24/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 263,7700 0,25% Data24/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 213,2539 -0,10% Data24/04/2026
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 496,5700 0,50% Data24/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 355,1400 0,39% Data24/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,2800 -0,06% Data24/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,3500 0,02% Data24/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,0700 -0,02% Data24/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,9300 -0,20% Data24/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,4600 -0,20% Data24/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2939 Data24/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3000 Data24/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,2886 -0,17% Data24/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 75,3600 -0,05% Data24/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 75,7500 -0,17% Data24/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 137,9130 -0,39% Data24/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,8813 -0,39% Data24/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 199,1800 0,36% Data24/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,3006 -0,03% Data24/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,1208 -0,03% Data24/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,7793 0,69% Data24/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 169,4800 0,81% Data24/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,9400 -0,14% Data24/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 174,6100 -0,29% Data24/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,4465 0,44% Data24/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,8600 0,44% Data24/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,7700 0,44% Data24/04/2026