Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7392	-0,01%	05/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5000	-0,02%	05/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,9520	0,07%	05/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5581	1,22%	05/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,1100	1,43%	05/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,4700	1,21%	05/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3456	-0,05%	05/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,4051	0,45%	05/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	411,2644	1,08%	05/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,8087	0,50%	05/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9882	0,49%	05/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,9820	0,21%	05/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1277	0,37%	05/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,4618	0,41%	05/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,8248	0,41%	05/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	165,2766	0,55%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,7435	0,31%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,8200	0,13%	05/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,2900	0,31%	05/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	201,0646	0,90%	05/12/2025
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	482,6400	0,45%	05/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,0900	0,23%	05/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,4700	0,08%	05/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,6200	0,23%	05/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,8500	0,15%	05/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,6700	0,09%	05/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,5000	0,08%	05/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,4308	0,12%	05/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,4400	0,11%	05/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3429	1,36%	05/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	65,7900	1,59%	05/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,4300	1,36%	05/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	120,3326	1,38%	05/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,7282	1,37%	05/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	202,8900	1,24%	05/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0397	1,07%	05/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,0645	1,07%	05/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9293	0,02%	05/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	151,2400	0,23%	05/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,5100	-0,06%	05/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	169,4200	0,50%	05/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,7223	0,01%	05/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1600		05/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,4200		05/12/2025

1 2 3 4 5 »