Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 11,9288 0,38% Data20/11/2024
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR 219,3024 0,67% Data20/11/2024
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR 277,3500 0,67% Data20/11/2024
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR 193,9318 0,78% Data20/11/2024
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR 17,3111 0,79% Data20/11/2024
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR 337,3700 0,79% Data20/11/2024
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR 300,0400 0,78% Data20/11/2024
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3108 -0,06% Data20/11/2024
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,4249 -0,06% Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 105,1800 Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 105,3700 -0,01% Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 105,7987 Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,1994 0,00% Data20/11/2024
ALLIANZ FOOD SECURITY AT CAP $ 8,0953 0,90% Data20/11/2024
ALLIANZ FOOD SECURITY AT CAP EUR 90,2900 0,84% Data20/11/2024
ALLIANZ FOOD SECURITY CT CAP EUR 87,4700 0,83% Data20/11/2024
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR 154,7700 0,09% Data20/11/2024
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR 142,2800 0,09% Data20/11/2024
ALLIANZ GERMAN EQUITY AT CAP EUR 216,0200 0,69% Data20/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP $ 17,4529 0,74% Data20/11/2024
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG 95,4600 0,74% Data20/11/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 104,0855 -0,05% Data20/11/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,0682 -0,04% Data20/11/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 103,5900 -0,05% Data20/11/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 101,3735 -0,05% Data20/11/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 101,9400 -0,06% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $ 28,5705 1,40% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR 290,3200 1,33% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG 237,5800 1,40% Data20/11/2024
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR 273,8300 1,33% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $ 11,7111 -0,06% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG 104,2113 -0,06% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $ 12,0385 -0,06% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG 105,5400 -0,07% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $ 12,0166 -0,06% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG 106,6400 -0,07% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $ 122,3500 -0,07% Data20/11/2024
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG 108,4200 -0,07% Data20/11/2024
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 108,0000 0,25% Data20/11/2024
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 11,6613 0,51% Data20/11/2024
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 127,0200 0,43% Data20/11/2024
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 105,7500 0,49% Data20/11/2024
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 206,7300 0,91% Data20/11/2024
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 199,9800 0,91% Data20/11/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 555,0810 0,18% Data20/11/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 42,3491 0,24% Data20/11/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 118,6600 0,18% Data20/11/2024
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 116,2400 0,17% Data20/11/2024
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $ 62,8906 0,85% Data20/11/2024
ALLIANZ GLOBAL HIGH YIELD A DIS $ 13,4453 0,10% Data20/11/2024