Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ORIENTAL INCOME AT CAP EUR 393,5400 -0,43% Data13/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 140,4744 -0,33% Data13/06/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 122,3591 -0,46% Data13/06/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 140,4800 -0,33% Data13/06/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 123,0100 -0,46% Data13/06/2025
ALLIANZ POSITIVE CHANGE AT CAP $ 10,9827 -0,49% Data13/06/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR 112,2100 -0,36% Data13/06/2025
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR 0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,0500 -0,01% Data13/06/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 108,7506 -0,01% Data13/06/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 110,6500 -0,01% Data13/06/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR 127,5183 -0,31% Data13/06/2025
ALLIANZ SMART ENERGY AT CAP $ 13,9954 -0,77% Data13/06/2025
ALLIANZ SMART ENERGY AT CAP EUR 75,0600 -0,65% Data13/06/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 121,4300 -0,77% Data13/06/2025
ALLIANZ SOCIAL CONVICTION EQUITY AT CAP EUR 126,8700 -1,09% Data13/06/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6248 0,19% Data13/06/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7735 0,20% Data13/06/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6000 0,19% Data13/06/2025
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR 0
ALLIANZ THEMATICA A DIS EUR 207,0905 -0,54% Data13/06/2025
ALLIANZ THEMATICA AT CAP $ 170,0400 -0,67% Data13/06/2025
ALLIANZ THEMATICA AT CAP EUR 153,4000 -0,54% Data13/06/2025
ALLIANZ THEMATICA CT CAP EUR 106,6700 -0,54% Data13/06/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 38,0053 -1,04% Data13/06/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 135,1784 -0,92% Data13/06/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 16,1133 -1,04% Data13/06/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 44,0366 -1,04% Data13/06/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 101,0844 -0,02% Data13/06/2025
ALLIANZ US EQUITY A DIS $ 38,7367 -0,43% Data13/06/2025
ALLIANZ US EQUITY A DIS EUR 465,0282 -0,30% Data13/06/2025
ALLIANZ US EQUITY AT CAP $ 35,6757 -0,43% Data13/06/2025
ALLIANZ US EQUITY CT CAP EUR 370,4200 -0,30% Data13/06/2025
ALLIANZ US HIGH YIELD AM DIS $ 17,2601 -0,07% Data13/06/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,4304 -0,07% Data13/06/2025
ALLIANZ US HIGH YIELD AT CAP $ 15,8775 -0,07% Data13/06/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 118,4100 -0,07% Data13/06/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 10,9288 -0,27% Data13/06/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG 104,8100 -0,28% Data13/06/2025
ALLIANZ US LARGE CAP VALUE AT CAP $ 12,1594 -0,51% Data13/06/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,2961 -0,08% Data13/06/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 11,8897 -0,08% Data13/06/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,1792 -0,08% Data13/06/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 118,5800 -0,08% Data13/06/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 111,6900 -0,08% Data13/06/2025