Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9995 -0,23% Data06/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7500 -0,25% Data06/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,7108 -0,17% Data06/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,7362 0,83% Data06/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 81,7800 1,26% Data06/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 128,4800 0,82% Data06/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3960 -0,31% Data06/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 108,2163 -0,50% Data06/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 459,4686 0,12% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9193 -0,34% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0490 -0,34% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,8657 -0,19% Data06/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4994 -0,08% Data06/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,9743 -2,14% Data06/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,2703 -2,14% Data06/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,7061 -2,17% Data06/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 330,2394 -0,79% Data06/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 246,9500 -1,11% Data06/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 257,7100 -0,79% Data06/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,7602 -2,01% Data06/03/2026
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 477,5300 -0,34% Data06/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 339,1900 -0,78% Data06/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5400 -0,44% Data06/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,0300 -0,41% Data06/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,5400 -0,42% Data06/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,2400 -1,05% Data06/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,8300 -1,05% Data06/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,7042 -0,39% Data06/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,7100 -0,40% Data06/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8111 -0,50% Data06/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,1000 -0,07% Data06/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,0200 -0,52% Data06/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 130,3329 -0,39% Data06/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,9565 -0,37% Data06/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 199,5000 1,57% Data06/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,2456 0,63% Data06/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,1975 0,63% Data06/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,8234 -1,69% Data06/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 161,4000 -1,27% Data06/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,4200 -0,43% Data06/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 170,9000 -2,29% Data06/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 152,0559 -0,81% Data06/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,4800 -0,81% Data06/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,4100 -0,81% Data06/03/2026