Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8024 0,10% Data18/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5700 0,09% Data18/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5288 0,18% Data18/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,9054 1,30% Data18/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,0400 1,08% Data18/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 129,9800 1,30% Data18/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3458 0,34% Data18/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 114,2604 3,86% Data18/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 470,1036 2,24% Data18/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,2356 1,87% Data18/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,3596 1,86% Data18/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,4870 2,34% Data18/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5301 0,59% Data18/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,2272 1,09% Data18/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,4976 1,09% Data18/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 172,9873 0,57% Data18/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 331,1453 1,40% Data18/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 246,9100 1,58% Data18/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 258,3700 1,40% Data18/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 201,9602 -0,80% Data18/03/2026
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 477,5100 1,29% Data18/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 337,8900 1,52% Data18/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5000 0,65% Data18/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,3100 1,09% Data18/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 99,6600 0,87% Data18/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,1800 0,44% Data18/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,7600 0,44% Data18/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,6411 0,56% Data18/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,6500 0,55% Data18/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,7994 1,14% Data18/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,2000 0,92% Data18/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 70,8600 1,13% Data18/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 129,7261 1,23% Data18/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,8953 1,23% Data18/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 200,9000 0,54% Data18/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,5469 1,87% Data18/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,4681 1,85% Data18/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,8075 1,75% Data18/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 161,7400 1,53% Data18/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,0900 0,33% Data18/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 170,6800 0,95% Data18/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,8972 0,76% Data18/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,3200 0,75% Data18/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,2800 0,75% Data18/03/2026