Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2583 0,02% Data05/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0100 0,03% Data05/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,8815 -0,07% Data05/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,6227 0,64% Data05/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 80,7600 0,51% Data05/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 127,4400 0,63% Data05/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4319 0,09% Data05/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 108,7550 3,66% Data05/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 458,9117 2,55% Data05/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9638 2,11% Data05/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0936 2,11% Data05/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,9130 2,61% Data05/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5105 0,43% Data05/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,3891 1,13% Data05/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,6481 1,12% Data05/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 176,5459 0,85% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 332,8688 0,88% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 249,7200 0,96% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 259,7600 0,88% Data05/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,9072 0,22% Data05/03/2026
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 479,1700 0,70% Data05/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 341,8500 0,82% Data05/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,9800 0,35% Data05/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,4500 0,69% Data05/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,9600 0,52% Data05/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 117,4700 0,31% Data05/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,0000 0,30% Data05/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 91,0619 0,05% Data05/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 91,0700 0,04% Data05/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8456 1,24% Data05/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,1500 1,08% Data05/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,3900 1,22% Data05/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 130,8369 1,19% Data05/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,0118 1,20% Data05/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 196,4100 0,14% Data05/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,1695 1,33% Data05/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,1274 1,33% Data05/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,0957 1,08% Data05/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 163,4800 0,94% Data05/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,8000 0,08% Data05/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 174,9100 1,11% Data05/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,3033 0,42% Data05/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 152,7200 0,41% Data05/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,3000 0,41% Data05/03/2026