Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CONVERTIBLE BOND CT CAP EUR 103,6300 -0,55% Data13/06/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 109,6500 -0,02% Data13/06/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 115,8000 -0,08% Data13/06/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 119,4100 -0,08% Data13/06/2025
ALLIANZ CYBER SECURITY AT CAP $ 12,5988 -1,05% Data13/06/2025
ALLIANZ CYBER SECURITY AT CAP EUR 131,0900 -0,92% Data13/06/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,3164 -0,22% Data13/06/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,5760 -0,23% Data13/06/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,5584 -0,22% Data13/06/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 64,8000 -0,23% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 118,0256 0,13% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 114,8506 0,12% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 113,2300 0,12% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 112,3700 0,13% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 202,0143 -0,20% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 170,0900 -0,21% Data13/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 183,8200 -0,21% Data13/06/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 162,8700 -1,14% Data13/06/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 71,0079 0,29% Data13/06/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 76,0500 0,30% Data13/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 172,5228 -0,04% Data13/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,6012 -0,03% Data13/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,2900 -0,03% Data13/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 154,8000 -0,04% Data13/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 98,9100 0,08% Data13/06/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,7372 -0,10% Data13/06/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 101,0800 -0,10% Data13/06/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,9209 -0,08% Data13/06/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 90,1767 0,05% Data13/06/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 96,4000 -0,05% Data13/06/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,7000 -0,01% Data13/06/2025
ALLIANZ EURO BOND C2 DIS EUR 100,7754 0,05% Data13/06/2025
ALLIANZ EURO BOND CT CAP EUR 13,6984 0,05% Data13/06/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,7800 0,06% Data13/06/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 100,2400 0,02% Data13/06/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,0302 Data13/06/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 109,7500 Data13/06/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,1600 Data13/06/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 190,7376 -0,08% Data13/06/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 15,1588 -0,07% Data13/06/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 189,8800 -0,07% Data13/06/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 144,3900 0,35% Data13/06/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,0702 0,29% Data13/06/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,5900 0,30% Data13/06/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,2600 0,29% Data13/06/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 276,8300 -1,56% Data13/06/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 244,9000 -1,57% Data13/06/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR 0 Data13/06/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 371,4124 -1,06% Data13/06/2025