Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5313 -0,10% Data30/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3100 -0,09% Data30/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,8220 -0,19% Data30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2312 -0,53% Data30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,9700 -0,33% Data30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,6000 -0,53% Data30/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3330 -0,31% Data30/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 130,8907 -0,01% Data30/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 490,7731 -0,50% Data30/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9940 -0,33% Data30/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0767 -0,33% Data30/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,7045 -0,67% Data30/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8274 0,05% Data30/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,2922 -0,27% Data30/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,5464 -0,28% Data30/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 173,4632 -0,33% Data30/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 338,1388 -0,10% Data30/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,3400 -0,27% Data30/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 263,6700 -0,10% Data30/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 213,5486 0,57% Data30/04/2026
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 496,5200 0,00% Data30/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 354,6700 -0,19% Data30/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,8800 -0,23% Data30/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,9600 -0,28% Data30/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 100,6800 -0,25% Data30/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,1700 -0,23% Data30/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 108,7300 -0,24% Data30/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,0098 -0,19% Data30/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,0200 -0,19% Data30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3451 0,31% Data30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 76,0100 0,49% Data30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 76,3100 0,30% Data30/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 139,1370 0,29% Data30/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 16,0274 0,28% Data30/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 197,6000 -1,02% Data30/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,3915 0,06% Data30/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,2000 0,06% Data30/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6344 -0,03% Data30/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 168,1700 0,17% Data30/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,5900 -0,17% Data30/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 173,7300 -0,49% Data30/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,1651 -0,10% Data30/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,5900 -0,08% Data30/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,8500 -0,09% Data30/04/2026