Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ CYBER SECURITY AT CAP EUR 126,0500 0,49% Data21/11/2024
ALLIANZ DYN. ASIAN HY BD AMG DIS $ 9,0101 -0,32% Data21/11/2024
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG 7,4002 -0,34% Data21/11/2024
ALLIANZ DYN. ASIAN HY BD AT CAP $ 7,3104 -0,32% Data21/11/2024
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG 63,3300 -0,35% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 120,5871 0,24% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 117,3405 0,24% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 115,6800 0,23% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 114,9900 0,24% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 209,1236 0,18% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 176,0800 0,18% Data21/11/2024
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 190,9300 0,17% Data21/11/2024
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 180,0700 0,54% Data21/11/2024
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 64,0609 0,42% Data21/11/2024
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 70,0700 0,43% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 176,5328 0,23% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 155,1156 0,23% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 159,9200 0,24% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 158,8900 0,23% Data21/11/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,5129 -0,09% Data21/11/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 99,1900 -0,09% Data21/11/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 97,3400 -0,07% Data21/11/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,3835 -0,07% Data21/11/2024
ALLIANZ EMERGING ASIA EQUITY A DIS $ 75,8573 -0,67% Data21/11/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 89,1289 0,03% Data21/11/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 94,1300 0,05% Data21/11/2024
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 107,9700 0,02% Data21/11/2024
ALLIANZ EURO BOND C2 DIS EUR 99,4934 0,05% Data21/11/2024
ALLIANZ EURO BOND CT CAP EUR 13,5426 0,06% Data21/11/2024
ALLIANZ EURO BOND CT2 CAP EUR 99,4900 0,05% Data21/11/2024
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 98,7800 0,06% Data21/11/2024
ALLIANZ EURO CREDIT SRI A DIS EUR 108,3686 0,14% Data21/11/2024
ALLIANZ EURO CREDIT SRI AT CAP EUR 108,1000 0,14% Data21/11/2024
ALLIANZ EURO CREDIT SRI CT CAP EUR 100,8000 0,14% Data21/11/2024
ALLIANZ EURO HIGH YIELD BOND A DIS EUR 184,5290 -0,02% Data21/11/2024
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR 14,6686 -0,02% Data21/11/2024
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR 183,7400 -0,02% Data21/11/2024
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR 139,9100 -0,01% Data21/11/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,9954 -0,19% Data21/11/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,5200 -0,19% Data21/11/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,3800 -0,18% Data21/11/2024
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR 252,9600 -1,43% Data21/11/2024
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR 224,7300 -1,43% Data21/11/2024
ALLIANZ EUROPE EQ. GROWTH A DIS EUR 364,0177 -0,96% Data21/11/2024
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR 364,1800 -0,96% Data21/11/2024
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR 317,4700 -0,96% Data21/11/2024
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR 220,1900 -0,97% Data21/11/2024
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR 201,9500 -0,97% Data21/11/2024
ALLIANZ EUROPE EQUITY SRI A DIS EUR 197,3497 -0,67% Data21/11/2024
ALLIANZ EUROPE EQUITY SRI AT CAP EUR 162,2200 -0,67% Data21/11/2024