Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 106,1100 -1,15% Data13/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 193,9300 -0,83% Data13/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 186,7900 -0,83% Data13/06/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR 0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $ 0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 506,1616 -0,95% Data13/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,2434 -1,08% Data13/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 108,2100 -0,96% Data13/06/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 105,5600 -0,96% Data13/06/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 66,9120 -0,25% Data13/06/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,8790 0,01% Data13/06/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 68,6900 0,09% Data13/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 112,3520 0,19% Data13/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,1900 0,06% Data13/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,4400 0,19% Data13/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 18,7776 -0,91% Data13/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 178,5000 -0,90% Data13/06/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 161,4400 -0,90% Data13/06/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 48,8612 -0,44% Data13/06/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 16,6826 -0,57% Data13/06/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 148,4600 -0,44% Data13/06/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 26,6697 -0,44% Data13/06/2025
ALLIANZ GLOBAL WATER AT CAP $ 13,7510 -0,74% Data13/06/2025
ALLIANZ GLOBAL WATER AT CAP EUR 168,7000 -0,61% Data13/06/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 145,1800 -0,74% Data13/06/2025
ALLIANZ GLOBAL WATER AT3 CAP $ 13,7143 -0,74% Data13/06/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR 139,6500 -0,61% Data13/06/2025
ALLIANZ GREEN BOND AT CAP EUR 91,1300 0,12% Data13/06/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 166,1665 -0,51% Data13/06/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 12,3951 -0,64% Data13/06/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 14,7274 -0,51% Data13/06/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,3440 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 208,0216 -0,29% Data13/06/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,0805 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,3220 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,0725 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 151,5126 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,7638 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 161,6900 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,9127 -0,29% Data13/06/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,2447 -0,28% Data13/06/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,8500 -0,29% Data13/06/2025
ALLIANZ JAPAN EQUITY A DIS $ 29,6551 -1,15% Data13/06/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 211,6500 -1,14% Data13/06/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 196,9200 -1,13% Data13/06/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR 350,8531 -1,21% Data13/06/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 310,8300 -1,21% Data13/06/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 104,5700 0,15% Data13/06/2025
ALLIANZ ORIENTAL INCOME A DIS $ 246,5404 -0,56% Data13/06/2025
ALLIANZ ORIENTAL INCOME AT CAP $ 255,3400 -0,56% Data13/06/2025