Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6792 0,02% Data16/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 0,02% Data16/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,1520 -0,06% Data16/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 13,2077 -1,52% Data16/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 77,3700 -1,63% Data16/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 124,1000 -1,53% Data16/12/2025
ALLIANZ AMERICAN INCOME AT CAP $ 11,3321 0,00% Data16/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 91,2667 -1,52% Data16/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 403,9349 -0,87% Data16/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 11,6531 -0,84% Data16/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 11,8231 -0,85% Data16/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 20,9705 -1,50% Data16/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9856 -0,45% Data16/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 18,5163 -0,15% Data16/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 16,8719 -0,15% Data16/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 165,4807 0,17% Data16/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 323,8867 -0,78% Data16/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 246,3000 -0,69% Data16/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 253,0200 -0,78% Data16/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 199,2657 -0,25% Data16/12/2025
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 474,5700 -1,00% Data16/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 343,9800 -0,90% Data16/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,0300 -0,23% Data16/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 97,9400 -0,57% Data16/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 97,2900 -0,40% Data16/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,4800 0,03% Data16/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 108,3000 0,02% Data16/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,6000 -0,33% Data16/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,6000 -0,35% Data16/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 6,2937 -1,15% Data16/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 64,7100 -1,27% Data16/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 65,8700 -1,16% Data16/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 119,6364 -1,22% Data16/12/2025
ALLIANZ CHINA A-SHARES AT CAP $ 13,6587 -1,21% Data16/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR 193,7600 -1,89% Data16/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 11,6738 -1,80% Data16/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 10,7213 -1,81% Data16/12/2025
ALLIANZ CLEAN PLANET AT CAP $ 14,7440 -0,68% Data16/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR 148,0700 -0,79% Data16/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 88,2700 0,03% Data16/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 169,2700 0,15% Data16/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,6787 0,23% Data16/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1200 0,23% Data16/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,3800 0,23% Data16/12/2025