Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,5848 0,09% Data31/03/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,4500 0,08% Data31/03/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 101,8719 0,11% Data31/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 10,8015 -1,30% Data31/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 68,7000 -1,76% Data31/03/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 103,5100 -1,30% Data31/03/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,7749 0,33% Data31/03/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 76,3545 -2,49% Data31/03/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 373,9611 -0,55% Data28/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,0777 -0,70% Data28/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,4074 -0,71% Data28/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 18,2575 -2,97% Data31/03/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 16,2517 -1,38% Data31/03/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 14,8613 -1,38% Data31/03/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 151,3820 -1,50% Data31/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 283,5153 -2,88% Data31/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 204,0200 -2,52% Data31/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 222,2600 -2,88% Data31/03/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 169,5900 -2,13% Data31/03/2025
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 408,3000 -3,21% Data31/03/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 277,9300 -2,75% Data31/03/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 92,1300 -0,80% Data31/03/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 87,7800 -1,97% Data31/03/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 89,3700 -1,38% Data31/03/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 112,2100 -0,50% Data31/03/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 106,5700 -0,50% Data31/03/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,4084 -0,70% Data31/03/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,4200 -0,69% Data31/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,7523 -0,37% Data31/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 53,0500 -0,84% Data31/03/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 50,7000 -0,37% Data31/03/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 92,1582 -0,38% Data31/03/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,3237 -0,39% Data31/03/2025
ALLIANZ CHINA EQUITY CT CAP EUR 183,8800 -2,20% Data31/03/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 9,1651 -2,67% Data31/03/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,5491 -2,66% Data31/03/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,2362 -1,14% Data31/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2580 0,00% Data28/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,4247 Data28/03/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 81,0300 -0,01% Data28/03/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,8202 -1,76% Data31/03/2025
ALLIANZ CLEAN PLANET AT CAP $ 11,4285 -2,31% Data31/03/2025
ALLIANZ CLEAN PLANET AT CAP EUR 124,7300 -2,78% Data31/03/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT-H2 CAP EUR HDG 87,1900 0,66% Data31/03/2025