Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,3874 -0,09% Data20/11/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,3100 -0,10% Data20/11/2024
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 102,6475 -0,36% Data20/11/2024
ALLIANZ ALL CHINA EQUITY AT CAP $ 9,8932 0,71% Data20/11/2024
ALLIANZ ALL CHINA EQUITY AT CAP EUR 64,5500 0,65% Data20/11/2024
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 96,2300 0,71% Data20/11/2024
ALLIANZ AMERICAN INCOME AT CAP $ 10,6087 -0,16% Data20/11/2024
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 378,8051 0,01% Data20/11/2024
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 10,0992 0,04% Data20/11/2024
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,5128 0,03% Data20/11/2024
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 19,4700 0,35% Data20/11/2024
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 14,6950 0,94% Data20/11/2024
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 13,4619 0,94% Data20/11/2024
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 145,7490 0,97% Data20/11/2024
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 299,0759 0,39% Data20/11/2024
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 212,0700 0,51% Data20/11/2024
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 234,8900 0,39% Data20/11/2024
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 181,2600 0,25% Data20/11/2024
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 454,2600 0,50% Data20/11/2024
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 303,5000 0,55% Data20/11/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,3900 -0,02% Data20/11/2024
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 93,5400 0,31% Data20/11/2024
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 93,4300 0,14% Data20/11/2024
ALLIANZ CAPITAL PLUS AT CAP EUR 113,4700 0,12% Data20/11/2024
ALLIANZ CAPITAL PLUS CT CAP EUR 107,9800 0,12% Data20/11/2024
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,0371 -0,23% Data20/11/2024
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,0400 -0,23% Data20/11/2024
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,8060 0,36% Data20/11/2024
ALLIANZ CHINA A OPPORTUNITIES AT EUR 54,9900 0,29% Data20/11/2024
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 51,7300 0,35% Data20/11/2024
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 94,0103 0,33% Data20/11/2024
ALLIANZ CHINA A-SHARES AT CAP $ 10,4419 0,33% Data20/11/2024
ALLIANZ CHINA EQUITY CT CAP EUR 168,3600 0,86% Data20/11/2024
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 8,5031 0,63% Data20/11/2024
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,0141 0,62% Data20/11/2024
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 7,1062 2,78% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0203 -0,03% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 82,9779 -0,04% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,7200 -0,04% Data20/11/2024
ALLIANZ CHINA THEMATICA AT CAP $ 5,3971 0,36% Data20/11/2024
ALLIANZ CLEAN PLANET AT CAP $ 12,5176 0,44% Data20/11/2024
ALLIANZ CLEAN PLANET AT CAP EUR 140,1300 0,37% Data20/11/2024
ALLIANZ CLIMATE TRANSITION AT CAP EUR 146,1200 1,02% Data20/11/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 139,9386 -0,08% Data20/11/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,3900 -0,08% Data20/11/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,2700 -0,08% Data20/11/2024
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 107,0000 0,01% Data20/11/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR 112,0700 -0,01% Data20/11/2024
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR 115,7300 Data20/11/2024
ALLIANZ CYBER SECURITY AT CAP $ 11,0387 1,43% Data20/11/2024