Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2829 0,01% Data29/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0200 0,01% Data29/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,7992 0,15% Data29/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,5880 -0,39% Data29/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,0400 -0,12% Data29/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 136,7100 -0,39% Data29/01/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3762 -0,04% Data29/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 106,3197 -0,32% Data29/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 437,4233 0,01% Data29/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,7805 0,04% Data29/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,9315 0,03% Data29/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,4098 -1,27% Data29/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2568 0,54% Data29/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,4087 -0,29% Data29/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,6745 -0,29% Data29/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 174,4367 0,19% Data29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 328,7368 0,28% Data29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 252,2700 0,06% Data29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 256,6600 0,28% Data29/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 203,7285 -0,28% Data29/01/2026
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 473,4600 0,23% Data29/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 348,2000 -0,05% Data29/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,3900 0,19% Data29/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,1100 0,40% Data29/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,0100 0,29% Data29/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,9000 -0,03% Data29/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,5200 -0,03% Data29/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,2523 0,25% Data29/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,2600 0,24% Data29/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9177 -0,33% Data29/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 69,9500 -0,06% Data29/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 72,2700 -0,34% Data29/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 132,3591 -0,37% Data29/01/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,1590 -0,37% Data29/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR 208,7700 0,35% Data29/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,9227 -1,43% Data29/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,8360 -1,44% Data29/01/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,0854 -0,02% Data29/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR 158,8300 0,25% Data29/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,8700 0,01% Data29/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 175,1300 -0,51% Data29/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,8064 0,41% Data29/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,2400 0,42% Data29/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,2800 0,42% Data29/01/2026