Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 353,1000 0,04% Data30/04/2025
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 306,8000 0,04% Data30/04/2025
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 211,8400 0,01% Data30/04/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 193,6500 0,01% Data30/04/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR 208,2244 0,21% Data30/04/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 171,1600 0,20% Data30/04/2025
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,4434 -0,02% Data30/04/2025
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 218,2130 0,12% Data30/04/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 275,9800 0,12% Data30/04/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 205,7792 Data30/04/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 18,3723 0,00% Data30/04/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 358,0200 0,00% Data30/04/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 317,3500 -0,01% Data30/04/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3594 0,09% Data30/04/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,5665 0,11% Data30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,4300 0,01% Data30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 106,7100 Data30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,0539 Data30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,4469 0,02% Data30/04/2025
ALLIANZ FOOD SECURITY AT CAP $ 7,8216 1,33% Data30/04/2025
ALLIANZ FOOD SECURITY AT CAP EUR 80,9800 1,47% Data30/04/2025
ALLIANZ FOOD SECURITY CT CAP EUR 78,1800 1,47% Data30/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 147,7700 0,60% Data30/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 135,4000 0,60% Data30/04/2025
ALLIANZ GERMAN EQUITY AT CAP EUR 238,6000 0,61% Data30/04/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 16,3483 -0,96% Data30/04/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 88,7600 -0,97% Data30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 25,5155 0,55% Data30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 240,6500 0,68% Data30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 210,3200 0,54% Data30/04/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 226,2500 0,68% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,9325 0,03% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,3461 0,01% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,2618 0,03% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 106,6400 0,01% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,2433 0,03% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 107,7900 0,01% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 124,8200 0,03% Data30/04/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 109,7500 0,01% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 104,9035 0,02% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,2585 0,04% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 104,4100 0,03% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 102,1020 0,02% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 102,6800 0,02% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 117,9032 0,34% Data30/04/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 11,7904 0,33% Data30/04/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 107,4500 0,36% Data30/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 10,9483 0,20% Data30/04/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 110,6300 0,33% Data30/04/2025