Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6670 -0,07% Data08/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 -0,06% Data08/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,7626 -0,19% Data08/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,5613 0,02% Data08/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 80,1700 0,07% Data08/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 127,4900 0,02% Data08/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3350 -0,09% Data08/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 92,6996 0,32% Data08/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 413,0031 0,42% Data08/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,8116 0,02% Data08/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,9903 0,02% Data08/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 21,0599 0,37% Data08/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1523 0,19% Data08/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,4365 -0,14% Data08/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,8011 -0,14% Data08/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 164,6910 -0,35% Data08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 326,8739 0,04% Data08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 246,8500 0,01% Data08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 255,3800 0,04% Data08/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,1060 0,02% Data08/12/2025
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 483,6300 0,21% Data08/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 347,6200 0,15% Data08/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,4100 -0,06% Data08/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,7200 0,10% Data08/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,8800 0,03% Data08/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,4400 -0,20% Data08/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,2800 -0,20% Data08/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,2863 -0,16% Data08/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,2900 -0,17% Data08/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,4218 1,24% Data08/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 66,6400 1,29% Data08/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 67,2500 1,23% Data08/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 121,8962 1,30% Data08/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,9079 1,31% Data08/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 201,9500 -0,46% Data08/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,1172 0,64% Data08/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,1354 0,64% Data08/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,9508 0,14% Data08/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 151,5300 0,19% Data08/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,3600 -0,17% Data08/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 168,9000 -0,31% Data08/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,6250 -0,07% Data08/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,0700 -0,06% Data08/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,3500 -0,07% Data08/12/2025