Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4554 Data12/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1800 -0,01% Data12/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,6526 0,16% Data12/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3876 0,26% Data12/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,4000 0,53% Data12/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,7300 0,25% Data12/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4193 -0,09% Data12/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 113,6997 1,95% Data12/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 454,5005 1,44% Data12/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,1243 0,73% Data12/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,2685 0,72% Data12/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,7791 1,49% Data12/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4120 0,51% Data12/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,8251 0,94% Data12/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 18,0502 0,94% Data12/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 179,3907 0,84% Data12/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 331,8082 0,58% Data12/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 253,2600 0,37% Data12/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 259,0100 0,58% Data12/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 206,3072 0,16% Data12/02/2026
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 474,2500 0,24% Data12/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 346,4600 -0,04% Data12/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,7600 0,18% Data12/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,5900 0,44% Data12/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,4300 0,32% Data12/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 118,0800 0,22% Data12/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,6100 0,22% Data12/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,1466 0,23% Data12/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,1600 0,23% Data12/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9965 0,94% Data12/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,1400 1,21% Data12/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 73,0300 0,94% Data12/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 133,8916 0,96% Data12/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,3456 0,97% Data12/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 205,1100 0,01% Data12/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,8385 0,60% Data12/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,7507 0,59% Data12/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,5254 1,03% Data12/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 164,1300 1,30% Data12/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,1200 -0,01% Data12/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 179,6000 0,94% Data12/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,7208 0,85% Data12/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,1400 0,85% Data12/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,3300 0,84% Data12/02/2026