Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7038 0,31% Data08/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,31% Data08/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,4478 0,05% Data08/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,6662 4,01% Data08/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 80,6100 2,62% Data08/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 127,5300 3,97% Data08/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3598 0,32% Data08/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 117,2999 13,09% Data08/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 466,2929 5,11% Data08/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,3555 5,61% Data08/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,4516 5,54% Data08/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 26,3537 9,13% Data08/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4366 0,44% Data08/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,4980 2,34% Data08/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,7389 2,34% Data08/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 175,3020 2,19% Data08/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 329,6538 1,77% Data08/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 248,2800 2,44% Data08/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 257,1300 1,77% Data08/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 205,7283 2,95% Data08/04/2026
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 472,5700 1,56% Data08/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 337,9800 2,44% Data08/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5100 1,13% Data08/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,3200 1,55% Data08/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,6700 1,34% Data08/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,4400 1,06% Data08/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,9700 1,06% Data08/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,6942 0,63% Data08/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,7100 0,63% Data08/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8074 4,21% Data08/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 70,4200 2,83% Data08/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 70,8200 4,12% Data08/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 129,0884 4,35% Data08/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,8467 4,39% Data08/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 195,1800 1,93% Data08/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,4515 5,39% Data08/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,3602 5,33% Data08/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,9552 2,95% Data08/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 161,2500 2,01% Data08/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,0700 0,77% Data08/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 174,0100 2,54% Data08/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 152,2941 1,06% Data08/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,7200 1,06% Data08/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,5400 1,06% Data08/04/2026