Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,6089 0,02% Data03/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,4800 0,03% Data03/04/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR 101,3704 -0,84% Data03/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $ 10,6342 -1,70% Data03/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR 66,5500 -3,52% Data03/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG 101,9300 -1,67% Data03/04/2025
ALLIANZ AMERICAN INCOME AT CAP $ 10,8178 0,30% Data03/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $ 76,9455 -0,91% Data03/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR 363,1978 -2,27% Data03/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 9,9096 -0,90% Data03/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,2326 -0,91% Data03/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $ 18,4287 -0,73% Data03/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR 16,1389 -0,95% Data03/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR 14,7575 -0,95% Data03/04/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR 150,2108 -0,79% Data03/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 278,8100 -3,03% Data03/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 203,0500 -1,66% Data03/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 218,5600 -3,03% Data03/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 166,1112 -3,39% Data03/04/2025
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 402,7000 -3,36% Data03/04/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 278,6300 -1,52% Data03/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 91,6400 -0,96% Data03/04/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 86,9200 -2,05% Data03/04/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 88,6800 -1,51% Data03/04/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 111,4600 -0,57% Data03/04/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 105,8500 -0,57% Data03/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 87,7164 -1,34% Data03/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 87,7200 -1,34% Data03/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $ 4,6358 -1,74% Data03/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR 50,9000 -3,60% Data03/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG 49,4700 -1,71% Data03/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG 89,8028 -1,82% Data03/04/2025
ALLIANZ CHINA A-SHARES AT CAP $ 10,0556 -1,88% Data03/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR 179,0200 -3,33% Data03/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $ 8,9887 -2,12% Data03/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG 8,3895 -2,04% Data03/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $ 8,1431 -2,65% Data03/04/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2636 0,05% Data01/04/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,4579 0,04% Data01/04/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 81,0600 0,04% Data01/04/2025
ALLIANZ CHINA THEMATICA AT CAP $ 5,7604 -1,65% Data03/04/2025
ALLIANZ CLEAN PLANET AT CAP $ 11,4985 -0,34% Data03/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR 123,4100 -2,24% Data03/04/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR 86,8100 -0,08% Data03/04/2025