Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8640 -0,19% Data11/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6300 -0,18% Data11/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,5060 Data11/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,9308 -0,37% Data11/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 82,8000 0,12% Data11/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 130,2700 -0,39% Data11/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3879 -0,16% Data11/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 109,6609 1,90% Data11/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 460,5277 0,91% Data11/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,0427 0,48% Data11/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,1711 0,49% Data11/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 25,3895 2,47% Data11/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4526 0,32% Data11/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,9351 -1,23% Data11/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,2335 -1,23% Data11/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 171,5812 -1,30% Data11/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 328,0187 0,20% Data11/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 245,4900 -0,21% Data11/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 255,9500 0,20% Data11/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 204,2653 0,08% Data11/03/2026
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 473,5600 0,53% Data11/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 336,8900 0,01% Data11/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,0900 -0,24% Data11/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,3300 -0,01% Data11/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,9700 -0,11% Data11/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,7400 -0,69% Data11/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,3600 -0,68% Data11/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,3360 0,10% Data11/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3400 0,10% Data11/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,8764 -0,09% Data11/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,6700 0,41% Data11/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 71,6900 -0,10% Data11/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 131,4334 -0,17% Data11/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,0848 -0,16% Data11/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 201,6500 0,36% Data11/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,5768 0,31% Data11/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,4976 0,33% Data11/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,6948 -0,51% Data11/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 159,8200 -0,02% Data11/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,1300 -0,45% Data11/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,2800 -1,48% Data11/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,3755 -0,31% Data11/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,8100 -0,30% Data11/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,9200 -0,30% Data11/03/2026