Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5663 Data27/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2900 -0,01% Data27/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,7108 0,18% Data27/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,1780 -0,36% Data27/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,8300 -0,32% Data27/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,7000 -0,37% Data27/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4795 0,17% Data27/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 118,5568 -1,25% Data27/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 473,6304 -0,78% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,4668 -0,40% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,6067 -0,40% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 26,5173 0,43% Data27/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5959 -0,12% Data27/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 20,1682 -0,18% Data27/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,3588 -0,18% Data27/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 183,0358 -0,01% Data27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 334,2609 -0,39% Data27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 253,8400 -0,42% Data27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 260,8700 -0,39% Data27/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,9914 -0,73% Data27/02/2026
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 476,5100 -0,53% Data27/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 345,1800 -0,57% Data27/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,4900 -0,07% Data27/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,9600 -0,17% Data27/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 100,4800 -0,12% Data27/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,2500 0,03% Data27/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,6900 0,04% Data27/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 91,3986 0,12% Data27/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 91,4100 0,12% Data27/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9697 -1,34% Data27/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,4100 -1,31% Data27/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 72,7100 -1,34% Data27/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 134,0150 -1,24% Data27/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,3697 -1,23% Data27/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 202,6200 0,42% Data27/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,7586 -0,71% Data27/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,6730 -0,72% Data27/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,5143 -0,98% Data27/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 165,3000 -0,95% Data27/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,2800 Data27/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 182,3000 0,32% Data27/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,5465 0,31% Data27/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,9500 0,31% Data27/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,6200 0,31% Data27/02/2026