Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	98,3200	0,18%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	182,9400	0,79%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	176,3600	0,79%	30/04/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	480,8715	0,67%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	39,5603	0,54%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	102,8100	0,68%	30/04/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	100,3800	0,66%	30/04/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	58,4437	0,66%	30/04/2025

ALLIANZ GLOBAL HIGH YIELD A DIS $	13,6238	0,05%	30/04/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	66,2500	-1,30%	30/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	113,1695	0,39%	30/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	101,7700	0,24%	30/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,1100	0,38%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	17,6081	0,45%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	168,2900	0,50%	30/04/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	152,3000	0,49%	30/04/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	46,5578	0,81%	30/04/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	15,6782	0,68%	30/04/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	141,4600	0,81%	30/04/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	25,4354	0,81%	30/04/2025
ALLIANZ GLOBAL WATER AT CAP $	12,9501	0,21%	30/04/2025
ALLIANZ GLOBAL WATER AT CAP EUR	161,0900	0,34%	30/04/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	137,0800	0,20%	30/04/2025
ALLIANZ GLOBAL WATER AT3 CAP $	12,9070	0,22%	30/04/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	133,2500	0,35%	30/04/2025
ALLIANZ GREEN BOND AT CAP EUR	90,7900	0,10%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	155,8487	0,81%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	11,4660	0,68%	30/04/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	13,8146	0,81%	30/04/2025
ALLIANZ INCOME AND GROWTH A DIS $	20,3347	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	198,6325	-0,75%	30/04/2025
ALLIANZ INCOME AND GROWTH AM DIS $	22,9423	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	17,4952	-0,75%	30/04/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	17,2180	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	144,6767	-0,75%	30/04/2025
ALLIANZ INCOME AND GROWTH AT CAP $	25,4982	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	154,3900	-0,75%	30/04/2025
ALLIANZ INCOME AND GROWTH CM DIS $	17,0814	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH CT CAP $	15,4905	-0,73%	30/04/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	173,8000	-0,75%	30/04/2025
ALLIANZ JAPAN EQUITY A DIS $	28,6997	1,24%	30/04/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	203,4900	0,80%	30/04/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	189,4300	0,79%	30/04/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	332,2468	0,28%	30/04/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	294,6500	0,28%	30/04/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG	104,5500	-0,03%	30/04/2025
ALLIANZ ORIENTAL INCOME A DIS $	215,5602	0,26%	30/04/2025
ALLIANZ ORIENTAL INCOME AT CAP $	223,2600	0,26%	30/04/2025

« 2 3 4 5 6 »