Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4554 0,04% Data11/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1900 0,05% Data11/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4933 0,36% Data11/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,3506 -0,06% Data11/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,9600 -0,07% Data11/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 134,3900 -0,07% Data11/02/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,4296 0,14% Data11/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 111,5282 1,46% Data11/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 448,0474 0,79% Data11/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,0289 0,82% Data11/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,1738 0,81% Data11/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,4015 1,06% Data11/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3437 0,08% Data11/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,6397 -0,81% Data11/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,8816 -0,81% Data11/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 177,8980 -0,27% Data11/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 329,8858 -0,34% Data11/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 252,3300 -0,43% Data11/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 257,5100 -0,34% Data11/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,9809 0,03% Data11/02/2026
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 473,1100 -0,45% Data11/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 346,6100 -0,44% Data11/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5800 -0,04% Data11/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,1500 -0,23% Data11/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,1100 -0,14% Data11/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 117,8200 -0,04% Data11/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,3700 -0,04% Data11/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,9362 0,22% Data11/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,9500 0,22% Data11/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,9312 -0,52% Data11/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,2900 -0,54% Data11/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 72,3500 -0,52% Data11/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 132,6162 -0,45% Data11/02/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,1976 -0,45% Data11/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR 205,0800 0,52% Data11/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,7618 -0,09% Data11/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,6812 -0,09% Data11/02/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,3572 0,10% Data11/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR 162,0200 0,08% Data11/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 89,1300 0,10% Data11/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 177,9300 -0,74% Data11/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,4167 -0,11% Data11/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 152,8400 -0,11% Data11/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,4100 -0,11% Data11/02/2026