Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 371,6300 -1,06% Data13/06/2025
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 322,6100 -1,06% Data13/06/2025
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 222,7900 -1,06% Data13/06/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 203,4800 -1,06% Data13/06/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR 215,9614 -0,83% Data13/06/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 177,5300 -0,83% Data13/06/2025
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6814 -0,43% Data13/06/2025
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 233,1170 -0,96% Data13/06/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 294,8400 -0,96% Data13/06/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 211,1883 -0,59% Data13/06/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 18,8556 -0,58% Data13/06/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 367,4400 -0,58% Data13/06/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 325,4100 -0,59% Data13/06/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3909 0,14% Data13/06/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6325 0,14% Data13/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,7700 Data13/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,0800 Data13/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,4112 Data13/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5198 0,01% Data13/06/2025
ALLIANZ FOOD SECURITY AT CAP $ 8,1581 -0,42% Data13/06/2025
ALLIANZ FOOD SECURITY AT CAP EUR 83,3000 -0,30% Data13/06/2025
ALLIANZ FOOD SECURITY CT CAP EUR 80,3400 -0,30% Data13/06/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 156,3700 -0,72% Data13/06/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 143,1400 -0,72% Data13/06/2025
ALLIANZ GERMAN EQUITY AT CAP EUR 244,6700 -1,60% Data13/06/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 17,8324 -0,63% Data13/06/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 96,6600 -0,63% Data13/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,2642 -0,33% Data13/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 262,9100 -0,20% Data13/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 232,4100 -0,33% Data13/06/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 246,9700 -0,20% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 12,0228 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 105,8621 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,3538 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 107,1500 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,3360 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 108,3100 Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 125,8000 0,01% Data13/06/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 110,3300 0,01% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 105,9951 -0,01% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,4205 0,00% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 105,5000 -0,01% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,1417 -0,01% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 103,7400 -0,01% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR 120,6891 -0,19% Data13/06/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AMG DIS EUR 12,0691 -0,19% Data13/06/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 112,3500 -0,70% Data13/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 11,8467 -1,14% Data13/06/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 118,0700 -1,01% Data13/06/2025