Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6309 0,03% Data16/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4100 0,04% Data16/10/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,4870 -0,04% Data16/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,6444 0,12% Data16/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 80,5800 -0,09% Data16/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 128,7100 0,10% Data16/10/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3007 0,12% Data16/10/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 95,3830 1,24% Data16/10/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 408,6082 0,45% Data16/10/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,6206 0,72% Data16/10/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8322 0,70% Data16/10/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,4880 0,62% Data16/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,8833 0,08% Data16/10/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,0316 -0,28% Data16/10/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,4440 -0,29% Data16/10/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 162,8065 0,22% Data16/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 317,4633 -0,61% Data16/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 240,1100 -0,46% Data16/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 248,2000 -0,61% Data16/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 192,5644 -0,18% Data16/10/2025
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 464,9000 -0,68% Data16/10/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 335,5900 -0,48% Data16/10/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5700 -0,17% Data16/10/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 96,0800 -0,53% Data16/10/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 96,1400 -0,35% Data16/10/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,4300 0,07% Data16/10/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,3500 0,06% Data16/10/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,1520 -0,17% Data16/10/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,1600 -0,18% Data16/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,1735 0,16% Data16/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 63,9900 -0,06% Data16/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 64,8600 0,14% Data16/10/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 117,7741 0,03% Data16/10/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,3860 0,05% Data16/10/2025
ALLIANZ CHINA EQUITY CT CAP EUR 206,7000 -0,13% Data16/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,2401 -0,08% Data16/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,2879 -0,09% Data16/10/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,6427 0,12% Data16/10/2025
ALLIANZ CLEAN PLANET AT CAP EUR 148,3000 -0,10% Data16/10/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,0100 0,10% Data16/10/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 167,0400 0,06% Data16/10/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,6574 -0,07% Data16/10/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1000 -0,07% Data16/10/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,4400 -0,07% Data16/10/2025