Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6670 0,02% Data20/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 0,02% Data20/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,2195 0,12% Data20/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,2163 -0,64% Data20/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 78,9600 -0,20% Data20/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 124,4000 -0,65% Data20/11/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2584 0,01% Data20/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 92,0592 1,51% Data20/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 412,2351 1,31% Data20/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,6830 0,70% Data20/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8716 0,68% Data20/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,4619 0,84% Data20/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9589 0,77% Data20/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,9518 0,78% Data20/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,3634 0,78% Data20/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 160,1553 0,76% Data20/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 322,3099 1,32% Data20/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 241,7600 1,02% Data20/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 251,8700 1,32% Data20/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 198,4244 1,37% Data20/11/2025
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 475,6700 1,77% Data20/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 338,8700 1,33% Data20/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,9000 0,54% Data20/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 97,3900 1,21% Data20/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 96,9500 0,88% Data20/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,6800 0,20% Data20/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,5800 0,20% Data20/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,1210 0,40% Data20/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,1300 0,39% Data20/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,1167 -0,59% Data20/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 64,1500 -0,17% Data20/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 64,1300 -0,62% Data20/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 116,3324 -0,74% Data20/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,2508 -0,71% Data20/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 202,1500 0,02% Data20/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,6761 -0,76% Data20/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,7432 -0,79% Data20/11/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,4762 1,01% Data20/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR 148,3000 1,44% Data20/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,4600 0,02% Data20/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 165,4400 0,87% Data20/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,9228 0,38% Data20/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,3600 0,38% Data20/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,8700 0,38% Data20/11/2025