Società: Allianz Global Investors Fund

Fondo Valore Var % Data
ALLIANZ SMART ENERGY AT CAP $ 13,5918 0,45% Data20/11/2024
ALLIANZ SMART ENERGY AT CAP EUR 79,6500 0,38% Data20/11/2024
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG 119,4400 0,45% Data20/11/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3695 -0,11% Data20/11/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,5696 -0,10% Data20/11/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3600 -0,11% Data20/11/2024
ALLIANZ SUST. HEALTH EVOLUTION AT CAP EUR 86,9500 0,23% Data20/11/2024
ALLIANZ THEMATICA A DIS EUR 224,1780 0,34% Data20/11/2024
ALLIANZ THEMATICA AT CAP $ 168,5200 0,41% Data20/11/2024
ALLIANZ THEMATICA AT CAP EUR 166,0400 0,34% Data20/11/2024
ALLIANZ THEMATICA CT CAP EUR 115,9200 0,34% Data20/11/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $ 34,4701 0,16% Data20/11/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR 133,9268 0,09% Data20/11/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $ 14,6122 0,16% Data20/11/2024
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $ 39,9387 0,16% Data20/11/2024
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 99,2855 -0,03% Data20/11/2024
ALLIANZ US EQUITY A DIS $ 38,6543 0,82% Data20/11/2024
ALLIANZ US EQUITY A DIS EUR 507,5499 0,75% Data20/11/2024
ALLIANZ US EQUITY AT CAP $ 35,6017 0,82% Data20/11/2024
ALLIANZ US EQUITY CT CAP EUR 405,7100 0,75% Data20/11/2024
ALLIANZ US HIGH YIELD AM DIS $ 16,8047 0,15% Data20/11/2024
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG 12,2345 0,14% Data20/11/2024
ALLIANZ US HIGH YIELD AT CAP $ 15,4590 0,15% Data20/11/2024
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG 116,7000 0,15% Data20/11/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $ 14,6570 0,09% Data20/11/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG 12,3115 0,08% Data20/11/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT $ 14,5379 0,09% Data20/11/2024
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG 122,7800 0,08% Data20/11/2024
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG 115,8200 0,09% Data20/11/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,6400 -0,11% Data20/11/2024