Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6429 Data18/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4200 Data18/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,1303 0,05% Data18/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,3174 -1,43% Data18/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 79,1200 -1,32% Data18/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 125,3800 -1,45% Data18/11/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,2692 0,00% Data18/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 90,9868 -1,86% Data18/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 407,5842 -1,04% Data18/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,6225 -1,18% Data18/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8134 -1,18% Data18/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,3610 -1,77% Data18/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,8964 -0,73% Data18/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 17,9469 -1,64% Data18/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,3594 -1,64% Data18/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 159,9850 -1,37% Data18/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 319,7127 -1,03% Data18/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 240,7100 -1,09% Data18/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 249,8400 -1,03% Data18/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 193,2374 -1,89% Data18/11/2025
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 470,3700 -0,66% Data18/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 336,9800 -0,77% Data18/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,6200 -0,37% Data18/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 96,7200 -0,85% Data18/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 96,4700 -0,63% Data18/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 113,6600 -0,39% Data18/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 107,5700 -0,39% Data18/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,9867 -0,24% Data18/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,0000 -0,25% Data18/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,1399 -0,32% Data18/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 64,0400 -0,22% Data18/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 64,3900 -0,34% Data18/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 117,0634 -0,29% Data18/11/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,3291 -0,28% Data18/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR 202,2000 -1,93% Data18/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,7949 -1,43% Data18/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,8579 -1,44% Data18/11/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,4049 -1,43% Data18/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR 146,7600 -1,32% Data18/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,4800 Data18/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 165,1900 -1,23% Data18/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,7823 -0,42% Data18/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,2300 -0,42% Data18/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,7700 -0,42% Data18/11/2025