Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8147 -0,09% Data23/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5700 -0,09% Data23/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,2658 0,13% Data23/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 14,2659 -1,00% Data23/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 84,0000 -0,56% Data23/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 132,9800 -1,02% Data23/04/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,3975 -0,06% Data23/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 128,2598 -0,50% Data23/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 485,9361 0,43% Data23/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9183 0,02% Data23/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0055 0,01% Data23/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 28,4485 -1,84% Data23/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8535 0,42% Data23/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 19,4958 -1,18% Data23/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,7332 -1,18% Data23/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 176,2106 -0,86% Data23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 337,3985 0,09% Data23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 254,2400 -0,27% Data23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 263,1200 0,09% Data23/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 213,4749 0,41% Data23/04/2026
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 494,1100 0,77% Data23/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 353,7700 0,33% Data23/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,3400 -0,10% Data23/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,3300 -0,03% Data23/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 101,0900 -0,06% Data23/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,1600 -0,45% Data23/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 109,6800 -0,44% Data23/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2939 0,02% Data23/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3000 0,02% Data23/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 7,3012 -0,28% Data23/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 75,4000 0,16% Data23/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 75,8800 -0,29% Data23/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 138,4582 -0,33% Data23/04/2026
ALLIANZ CHINA A-SHARES AT CAP $ 15,9439 -0,34% Data23/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR 198,4700 -0,83% Data23/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 13,3042 -1,50% Data23/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 12,1248 -1,51% Data23/04/2026
ALLIANZ CLEAN PLANET AT CAP $ 16,6635 -0,10% Data23/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR 168,1200 0,34% Data23/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,0600 -0,16% Data23/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 175,1100 -0,95% Data23/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,7661 -0,35% Data23/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,1800 -0,35% Data23/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,2800 -0,35% Data23/04/2026