Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6176 0,01% Data16/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3900 0,01% Data16/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 99,4264 -0,01% Data16/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,8259 0,81% Data16/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR 83,2100 0,85% Data16/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 129,2300 0,80% Data16/03/2026
ALLIANZ AMERICAN INCOME AT CAP $ 11,2845 -0,05% Data16/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 107,7468 0,78% Data16/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 456,2366 0,23% Data16/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,8516 0,33% Data16/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,9733 0,33% Data16/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 24,6276 -0,30% Data16/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4023 -0,12% Data16/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,7306 -0,42% Data16/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 17,0462 -0,43% Data16/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 169,7965 -0,42% Data16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 325,9969 -0,06% Data16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 241,5400 -0,10% Data16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 254,3500 -0,06% Data16/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 203,0128 0,50% Data16/03/2026
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 471,7300 0,04% Data16/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 331,1800 -0,02% Data16/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6000 -0,06% Data16/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,8200 -0,12% Data16/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 98,4800 -0,09% Data16/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 115,0300 -0,16% Data16/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 108,6800 -0,16% Data16/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,1255 -0,02% Data16/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,1400 -0,02% Data16/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,7790 0,24% Data16/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR 71,5400 0,28% Data16/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 70,6500 0,23% Data16/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 129,2735 0,11% Data16/03/2026
ALLIANZ CHINA A-SHARES AT CAP $ 14,8457 0,12% Data16/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR 201,8400 0,72% Data16/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 12,4303 0,89% Data16/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 11,3654 0,88% Data16/03/2026
ALLIANZ CLEAN PLANET AT CAP $ 15,4848 0,22% Data16/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR 159,6700 0,26% Data16/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 87,6600 -0,03% Data16/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 166,7300 -0,54% Data16/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,1055 -0,13% Data16/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,5400 -0,13% Data16/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,0100 -0,13% Data16/03/2026