Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,3923 0,01% Data26/02/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,2700 0,01% Data26/02/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 104,5466 0,07% Data26/02/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 11,0815 2,14% Data26/02/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 72,8000 1,90% Data26/02/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 106,4900 2,13% Data26/02/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,7684 0,10% Data26/02/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 386,3777 -0,16% Data26/02/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,2980 0,63% Data26/02/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,6506 0,63% Data26/02/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 19,1431 0,22% Data26/02/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 16,7618 1,00% Data26/02/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 15,3347 1,00% Data26/02/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 159,2397 0,73% Data26/02/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 308,1830 -0,06% Data26/02/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 216,2700 0,13% Data26/02/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 241,7100 -0,06% Data26/02/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 186,4041 0,35% Data26/02/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 460,0600 -0,24% Data26/02/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 303,9500 0,00% Data26/02/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,3900 Data26/02/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 94,2300 -0,05% Data26/02/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 94,2600 -0,03% Data26/02/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 117,1500 0,28% Data26/02/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 111,3200 0,28% Data26/02/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 93,0767 0,09% Data26/02/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 93,0900 0,09% Data26/02/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,8745 0,91% Data26/02/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 56,1300 0,66% Data26/02/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 52,0900 0,89% Data26/02/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 95,0518 0,91% Data26/02/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,6334 0,91% Data26/02/2025
ALLIANZ CHINA EQUITY CT CAP EUR 196,5100 2,39% Data26/02/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 9,9896 1,75% Data26/02/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 9,3459 1,74% Data26/02/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,8180 2,39% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2162 0,15% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,2089 0,16% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 80,8600 0,15% Data26/02/2025
ALLIANZ CHINA THEMATICA AT CAP $ 6,1341 1,91% Data26/02/2025
ALLIANZ CLEAN PLANET AT CAP $ 12,1552 0,94% Data26/02/2025
ALLIANZ CLEAN PLANET AT CAP EUR 136,8500 0,70% Data26/02/2025
ALLIANZ CLIMATE TRANSITION AT CAP EUR 161,2000 0,67% Data26/02/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 143,6060 0,08% Data26/02/2025