Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,7664 0,03% Data21/01/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,6800 0,03% Data21/01/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 103,4655 -0,10% Data21/01/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 9,8118 0,94% Data21/01/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 65,3600 0,51% Data21/01/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 94,4700 0,93% Data21/01/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,6266 0,19% Data21/01/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 389,4499 -0,14% Data21/01/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 9,9908 0,28% Data21/01/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,3571 0,25% Data21/01/2025
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 19,5504 -1,11% Data21/01/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 15,6844 0,22% Data21/01/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 14,3561 0,22% Data21/01/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 150,1150 0,16% Data21/01/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 310,4759 0,43% Data21/01/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 216,4700 0,88% Data21/01/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 243,6300 0,42% Data21/01/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 189,8932 0,41% Data21/01/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 472,5300 0,42% Data21/01/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 308,6800 0,91% Data21/01/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,3200 0,17% Data21/01/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 95,4400 0,22% Data21/01/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 94,8500 0,19% Data21/01/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 114,8000 0,22% Data21/01/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 109,1500 0,22% Data21/01/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,6016 -0,01% Data21/01/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,6100 -0,01% Data21/01/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,7203 1,11% Data21/01/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 55,1200 0,66% Data21/01/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 50,6000 1,08% Data21/01/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 91,7826 1,22% Data21/01/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,2391 1,24% Data21/01/2025
ALLIANZ CHINA EQUITY CT CAP EUR 171,1500 0,40% Data21/01/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 8,5874 1,24% Data21/01/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,0535 1,22% Data21/01/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 6,8546 0,62% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0552 0,17% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 83,0306 0,16% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,7400 0,16% Data21/01/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,3996 1,15% Data21/01/2025
ALLIANZ CLEAN PLANET AT CAP $ 12,3531 0,66% Data21/01/2025
ALLIANZ CLEAN PLANET AT CAP EUR 141,0500 0,14% Data21/01/2025
ALLIANZ CLIMATE TRANSITION AT CAP EUR 151,8600 0,11% Data21/01/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 143,7356 0,06% Data21/01/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 143,1900 0,06% Data21/01/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 102,9300 0,06% Data21/01/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 107,7700 0,02% Data21/01/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 113,1000 0,04% Data21/01/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 116,7400 0,03% Data21/01/2025
ALLIANZ CYBER SECURITY AT CAP $ 11,6011 0,66% Data21/01/2025