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Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7901 -0,13% Data12/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5500 -0,14% Data12/05/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 97,7651 -0,24% Data12/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,8155 -0,04% Data12/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 86,9000 0,18% Data12/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 137,9600 -0,03% Data12/05/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3685 -0,14% Data12/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 145,2684 -0,86% Data12/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 513,7793 -1,25% Data12/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,7169 -0,45% Data12/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,7942 -0,46% Data12/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 30,9876 0,05% Data12/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,0064 -0,01% Data12/05/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,7172 -0,59% Data12/05/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,9300 -0,59% Data12/05/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 176,9137 -0,63% Data12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 346,2923 -0,47% Data12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 261,3500 -0,60% Data12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 269,9900 -0,47% Data12/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 218,2113 -1,11% Data12/05/2026
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 509,2700 -0,13% Data12/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 365,6500 -0,35% Data12/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,0400 -0,39% Data12/05/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 105,0200 -0,46% Data12/05/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 102,2500 -0,43% Data12/05/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,0200 -0,50% Data12/05/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,5100 -0,51% Data12/05/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,7779 -0,36% Data12/05/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,7900 -0,35% Data12/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,7178 0,26% Data12/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 79,4000 0,48% Data12/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 80,1200 0,26% Data12/05/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 147,3033 0,39% Data12/05/2026
ALLIANZ CHINA A-SHARES AT CAP $ 16,9838 0,39% Data12/05/2026
ALLIANZ CHINA EQUITY CT CAP EUR 204,5300 0,30% Data12/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 14,1729 -0,08% Data12/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,9022 -0,09% Data12/05/2026
ALLIANZ CLEAN PLANET AT CAP $ 17,0903 -0,08% Data12/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR 171,7700 0,13% Data12/05/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,8100 -0,33% Data12/05/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 176,5600 -0,70% Data12/05/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,5784 0,26% Data12/05/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,9800 0,26% Data12/05/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 112,2600 0,25% Data12/05/2026