Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 70,0100 1,23% Data20/11/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 118,4653 -0,51% Data20/11/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 111,2700 -0,51% Data20/11/2024
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 19,0750 0,26% Data20/11/2024
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 186,3900 0,38% Data20/11/2024
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 169,3300 0,38% Data20/11/2024
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR 51,4143 0,17% Data20/11/2024
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $ 16,0638 0,24% Data20/11/2024
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR 156,2000 0,17% Data20/11/2024
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR 28,1793 0,17% Data20/11/2024
ALLIANZ GLOBAL WATER AT CAP $ 13,7773 0,00% Data20/11/2024
ALLIANZ GLOBAL WATER AT CAP EUR 184,6400 -0,06% Data20/11/2024
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 147,3800 Data20/11/2024
ALLIANZ GLOBAL WATER AT3 CAP $ 13,6980 0,00% Data20/11/2024
ALLIANZ GLOBAL WATER AT3 CAP EUR 152,2800 -0,07% Data20/11/2024
ALLIANZ GREEN BOND AT CAP EUR 90,1500 -0,30% Data20/11/2024
ALLIANZ GREEN TRANSITION BOND AT-H2 CAP EUR HDG 86,5400 0,03% Data20/11/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR 169,6381 0,03% Data20/11/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $ 11,5765 0,09% Data20/11/2024
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR 15,0367 0,03% Data20/11/2024
ALLIANZ INCOME AND GROWTH A DIS $ 20,9668 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 206,4171 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,6529 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,1744 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,7527 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 150,2983 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 26,2915 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 160,4400 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,6689 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 16,0255 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,1400 0,27% Data20/11/2024
ALLIANZ JAPAN EQUITY A DIS $ 26,8927 -1,81% Data20/11/2024
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 204,9200 -0,56% Data20/11/2024
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG 191,5300 -0,56% Data20/11/2024
ALLIANZ LITTLE DRAGONS A2 DIS EUR 338,3722 0,18% Data20/11/2024
ALLIANZ LITTLE DRAGONS CT2 CAP EUR 301,0700 0,18% Data20/11/2024
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 110,4600 -0,07% Data20/11/2024
ALLIANZ ORIENTAL INCOME A DIS $ 222,8005 -0,41% Data20/11/2024
ALLIANZ ORIENTAL INCOME AT CAP $ 230,7400 -0,41% Data20/11/2024
ALLIANZ ORIENTAL INCOME AT CAP EUR 388,4000 -0,47% Data20/11/2024
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 152,4861 0,29% Data20/11/2024
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 123,3901 0,36% Data20/11/2024
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 152,5100 0,29% Data20/11/2024
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 124,0300 0,36% Data20/11/2024
ALLIANZ POSITIVE CHANGE AT CAP $ 10,5610 0,56% Data20/11/2024
ALLIANZ POSITIVE CHANGE AT CAP EUR 117,8900 0,50% Data20/11/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 120,6700 0,02% Data20/11/2024
ALLIANZ SDG EURO CREDIT A DIS EUR 106,7121 -0,26% Data20/11/2024
ALLIANZ SELECTIVE GL. HIGH INC. A-H2 DIS EUR HDG 108,2147 0,09% Data20/11/2024
ALLIANZ SELECTIVE GL. HIGH INC. AT-H2 CAP EUR HDG 107,6700 0,10% Data20/11/2024