Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,7784 -0,03% Data19/12/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,6900 -0,03% Data19/12/2024
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 103,4098 -0,24% Data19/12/2024
ALLIANZ ALL CHINA EQUITY AT CAP $ 9,7837 -0,05% Data19/12/2024
ALLIANZ ALL CHINA EQUITY AT CAP EUR 64,7100 0,76% Data19/12/2024
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 94,3400 -0,05% Data19/12/2024
ALLIANZ AMERICAN INCOME AT CAP $ 10,5975 -0,57% Data19/12/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 384,7243 -0,22% Data19/12/2024
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,0447 -0,98% Data19/12/2024
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,4397 -1,01% Data19/12/2024
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 19,8969 -0,95% Data19/12/2024
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 14,8990 -1,34% Data19/12/2024
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 13,6433 -1,34% Data19/12/2024
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 147,3680 -1,16% Data19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 302,0324 -1,44% Data19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 211,6500 -2,01% Data19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 237,1100 -1,45% Data19/12/2024
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 183,7950 -1,56% Data19/12/2024
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 459,1500 -1,62% Data19/12/2024
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 302,1600 -2,41% Data19/12/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,0900 -0,67% Data19/12/2024
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 94,2600 -1,25% Data19/12/2024
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 94,1500 -0,97% Data19/12/2024
ALLIANZ CAPITAL PLUS AT CAP EUR 114,8000 -0,69% Data19/12/2024
ALLIANZ CAPITAL PLUS CT CAP EUR 109,2000 -0,70% Data19/12/2024
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,3743 -0,88% Data19/12/2024
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,3900 -0,87% Data19/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,6960 0,02% Data19/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT EUR 54,5300 0,83% Data19/12/2024
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 50,4700 -0,02% Data19/12/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 91,5084 0,07% Data19/12/2024
ALLIANZ CHINA A-SHARES AT CAP $ 10,1817 0,11% Data19/12/2024
ALLIANZ CHINA EQUITY CT CAP EUR 169,8100 0,40% Data19/12/2024
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 8,4544 -0,26% Data19/12/2024
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 7,9505 -0,30% Data19/12/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 6,9749 -0,96% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0183 -0,35% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 82,8480 -0,36% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,5800 -0,36% Data19/12/2024
ALLIANZ CHINA THEMATICA AT CAP $ 5,3728 -0,18% Data19/12/2024
ALLIANZ CLEAN PLANET AT CAP $ 12,0449 -2,60% Data19/12/2024
ALLIANZ CLEAN PLANET AT CAP EUR 136,7500 -1,81% Data19/12/2024
ALLIANZ CLIMATE TRANSITION AT CAP EUR 147,2500 -1,39% Data19/12/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 142,6228 0,14% Data19/12/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 142,0800 0,15% Data19/12/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 102,1700 0,14% Data19/12/2024
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 107,5800 -0,02% Data19/12/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 113,0900 -0,06% Data19/12/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 116,7600 -0,06% Data19/12/2024
ALLIANZ CYBER SECURITY AT CAP $ 11,4921 -4,54% Data19/12/2024