Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8517 0,10% Data27/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6100 0,09% Data27/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,0609 -0,16% Data27/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2656 -0,06% Data27/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,6600 -0,57% Data27/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,9700 -0,06% Data27/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3968 0,12% Data27/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 132,4432 1,95% Data27/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 492,5202 0,67% Data27/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,0641 0,80% Data27/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,1498 0,78% Data27/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,9163 1,23% Data27/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8860 0,19% Data27/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,5421 0,60% Data27/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,7744 0,60% Data27/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 176,3512 0,59% Data27/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 338,2824 0,01% Data27/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 255,6500 0,38% Data27/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 263,7900 0,01% Data27/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 213,5591 0,14% Data27/04/2026
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 496,7700 0,04% Data27/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 357,0100 0,53% Data27/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,5000 0,22% Data27/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,6100 0,25% Data27/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,3000 0,23% Data27/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,2800 0,30% Data27/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,7800 0,29% Data27/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,3044 0,01% Data27/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3200 0,02% Data27/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3067 0,25% Data27/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 75,1600 -0,27% Data27/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 75,9300 0,24% Data27/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 138,4582 0,40% Data27/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,9471 0,41% Data27/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 197,7500 -0,72% Data27/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,4182 0,88% Data27/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,2270 0,88% Data27/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,9882 1,24% Data27/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 170,7100 0,73% Data27/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,0700 0,15% Data27/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 176,1700 0,89% Data27/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,5826 0,09% Data27/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,0000 0,09% Data27/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,8600 0,08% Data27/04/2026