Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7031 0,01% Data24/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,01% Data24/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,4758 0,11% Data24/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,0110 1,56% Data24/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 77,7000 1,52% Data24/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 122,4400 1,55% Data24/11/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2925 0,08% Data24/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 89,0396 0,34% Data24/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 404,8747 0,04% Data24/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,5743 0,73% Data24/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,7592 0,72% Data24/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,1475 1,59% Data24/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9101 0,58% Data24/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,8481 0,92% Data24/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,2679 0,92% Data24/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 160,1234 1,12% Data24/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 318,3652 1,02% Data24/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 238,8500 1,04% Data24/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 248,7700 1,02% Data24/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 196,6644 1,56% Data24/11/2025
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 469,1800 0,81% Data24/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 334,3100 0,83% Data24/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5900 0,37% Data24/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 96,5800 0,84% Data24/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 96,3800 0,61% Data24/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,7200 0,34% Data24/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,6200 0,33% Data24/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,9971 0,26% Data24/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,0100 0,26% Data24/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 5,9620 0,06% Data24/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 62,5000 0,02% Data24/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 62,5000 0,05% Data24/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 113,3982 0,13% Data24/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 12,9202 0,15% Data24/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 199,8200 1,88% Data24/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,4374 1,60% Data24/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,5212 1,58% Data24/11/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,2617 1,10% Data24/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR 146,0400 1,06% Data24/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,5400 0,03% Data24/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 165,2600 0,95% Data24/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,5446 0,07% Data24/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,9900 0,07% Data24/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,5900 0,06% Data24/11/2025