Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9749 0,13% Data20/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7300 0,12% Data20/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2202 0,48% Data20/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3980 0,72% Data20/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,3300 0,98% Data20/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,2500 0,72% Data20/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4271 0,30% Data20/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 125,6958 0,30% Data20/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 477,7250 0,63% Data20/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,8021 0,45% Data20/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,8918 0,45% Data20/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,4980 0,44% Data20/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,7990 0,87% Data20/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,8195 0,42% Data20/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,0284 0,41% Data20/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 178,1468 0,50% Data20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 340,1495 1,36% Data20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 257,4400 1,12% Data20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 265,2800 1,36% Data20/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 213,1802 0,39% Data20/04/2026
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 494,1800 1,62% Data20/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 355,6700 1,35% Data20/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,6500 0,54% Data20/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,7100 0,93% Data20/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,5800 0,90% Data20/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,9200 0,30% Data20/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,4000 0,29% Data20/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,5043 0,69% Data20/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,5100 0,68% Data20/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,2376 0,76% Data20/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 74,3600 1,03% Data20/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 75,2300 0,76% Data20/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 136,8640 0,70% Data20/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,7593 0,70% Data20/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 200,7600 0,76% Data20/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,3720 1,01% Data20/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,1910 1,02% Data20/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6625 0,93% Data20/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 167,2400 1,20% Data20/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2600 0,24% Data20/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 177,6200 0,53% Data20/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,3671 0,48% Data20/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,7800 0,48% Data20/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,7200 0,48% Data20/04/2026