Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,8737 -0,02% Data17/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,7300 -0,02% Data17/04/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 98,5397 -0,05% Data17/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 9,9140 0,58% Data17/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 59,9900 0,50% Data17/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 94,7300 0,57% Data17/04/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,6505 0,00% Data17/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 76,9768 0,92% Data17/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 349,8958 0,28% Data17/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 9,6973 0,36% Data17/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 9,9947 0,36% Data17/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 18,1589 0,56% Data17/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 15,5064 0,25% Data17/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 14,1764 0,25% Data17/04/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 144,0568 -0,04% Data17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 263,9659 -0,79% Data17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 196,8500 -0,72% Data17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 206,8900 -0,79% Data17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 157,4971 -0,60% Data17/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR 0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR 0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 376,8900 -1,30% Data17/04/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 268,6300 -1,21% Data17/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 90,3000 -0,27% Data17/04/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 83,5900 -0,58% Data17/04/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 86,3200 -0,43% Data17/04/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 110,1000 -0,18% Data17/04/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 104,5400 -0,18% Data17/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 84,4940 -0,38% Data17/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 84,5000 -0,38% Data17/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,4647 0,28% Data17/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 47,4200 0,19% Data17/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 47,5100 0,27% Data17/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 86,0969 0,31% Data17/04/2025
ALLIANZ CHINA A-SHARES AT CAP $ 9,6692 0,32% Data17/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR 160,3700 0,57% Data17/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $ 0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR 0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 8,1454 0,35% Data17/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 7,5845 0,35% Data17/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,6052 0,43% Data17/04/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,3554 0,46% Data17/04/2025
ALLIANZ CLEAN PLANET AT CAP $ 11,1981 -0,40% Data17/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR 116,2200 -0,49% Data17/04/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 86,9800 -0,03% Data17/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR 146,3700 0,08% Data17/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 140,4080 0,05% Data17/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,8700 0,04% Data17/04/2025