Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 12,630 12,590 1,0493 25,5794 25,7397 LU0178439310 Allianz Best Styles Euroland AT EUR 11,510 11,520 1,2313 20,6499 22,5772 LU0178439666 Allianz Best Styles Euroland CT EUR 10,800 10,810 1,2184 20,0000 20,8054 LU1075359262 Allianz Best Styles Global Equity A EUR 160,570 159,840 1,4276 24,4348 25,1617 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 132,700 131,690 1,8106 18,2920 23,2584 LU1400637036 Allianz Best Styles Global Equity CT EUR 137,170 137,400 2,7106 20,5996 25,0638 LU0933100637 Allianz Best Styles US Equity AT EUR 239,630 237,880 2,1702 28,6742 37,9245 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 185,260 183,970 1,1963 20,6041 34,3242 LU0348827899 Allianz China Equity CT EUR 208,260 207,390 5,7050 21,0321 25,7001 LU0396098781 Allianz China Multi Income Plus AT USD 15,640 15,580 3,6079 22,3936 17,3313 LU0542493225 Allianz Dynamic Commodities A EUR 54,840 54,880 -1,0466 -0,7973 -15,9858 LU0348788117 Allianz Emerging Asia Equity A USD 68,540 68,350 3,9710 19,2921 12,8505 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 99,270 100,190 0,2120 10,3736 4,7926 LU0256840447 Allianz Euroland Equity Growth AT EUR 261,730 259,910 3,2425 32,4612 33,6175 LU0256840793 Allianz Euroland Equity Growth CT EUR 241,120 239,450 3,2059 31,4722 30,6459 LU0327455985 Allianz Europe Conviction Equity AT EUR 137,290 137,230 1,6888 28,3804 24,1657 LU0256839191 Allianz Europe Equity Growth A EUR 291,670 289,180 2,7586 34,4011 34,4372 LU0256839274 Allianz Europe Equity Growth AT EUR 309,660 307,010 2,7610 34,4010 34,4944 LU0256839860 Allianz Europe Equity Growth CT EUR 279,930 277,550 2,7228 33,3889 31,4966 LU0920839346 Allianz Europe Equity Growth Select AT EUR 176,410 175,860 0,9904 32,8389 28,6913 LU0920839429 Allianz Europe Equity Growth Select CT EUR 167,810 167,300 0,9626 31,8432 25,8040 LU0542502157 Allianz Europe Equity SRI A EUR 146,600 145,380 1,4954 24,7114 23,5280 LU0542502314 Allianz Europe Equity SRI AT EUR 138,700 137,540 1,5002 24,7078 23,6075 LU1543696352 Allianz Europe Equity Value AT EUR 102,240 101,910 0,0685 10,1012 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 226,590 226,320 0,7828 25,0680 26,3581 LU0293315296 Allianz Europe Small Cap Equity AT EUR 293,940 293,590 0,7886 25,0809 26,3932 LU0414045582 Allianz European Equity Dividend A EUR 134,630 134,570 1,0963 11,0668 11,8019 LU0414045822 Allianz European Equity Dividend AT EUR 291,050 290,930 1,0941 11,1387 12,0457 LU0414046390 Allianz European Equity Dividend CT EUR 268,460 268,350 1,0768 10,3185 9,5621 LU0971552913 Allianz European Equity Dividend AM EUR 10,870 10,840 1,5056 9,3116 14,1945 LU0293313325 Allianz GEM Equity High Dividend AT EUR 116,560 116,230 1,9416 20,9254 28,0738 LU0293313671 Allianz GEM Equity High Dividend CT EUR 111,140 110,830 1,9166 20,0216 25,2282 LU0840617350 Allianz German Equity AT EUR 192,670 191,470 2,3371 21,5047 16,9256 LU0342688941 Allianz Global Agricultural Trends AT EUR 125,070 125,320 -0,4458 4,7663 -1,8212 LU0342689832 Allianz Global Agricultural Trends CT EUR 130,130 130,390 -0,4894 3,9045 -3,8851 LU1548497426 Allianz Global Artificial Intelligence AT USD 15,180 15,080 6,4064 32,1146 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 146,390 145,360 6,2028 31,8829 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 140,940 140,000 5,0458 23,4259 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 145,370 143,790 7,6735 29,0343 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 106,360 106,380 6,8301 23,0449 N/A LU0101257581 Allianz Global Equity AT EUR 15,610 15,630 4,5546 28,3717 42,5571 LU0101258399 Allianz Global Equity CT EUR 18,650 18,680 4,5404 27,3907 39,2830 LU1508476998 Allianz Global Equity Insights CT EUR 127,200 126,830 2,8045 25,4438 N/A LU1563397410 Allianz Global Equity Insights AT EUR 126,530 125,380 2,5697 27,4091 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 31,070 30,800 5,8707 37,5406 55,6746 LU0604766674 Allianz Global Metals and Mining AT EUR 49,820 50,180 -1,4441 10,1238 -0,0602 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 138,090 137,890 2,2434 13,8042 18,3696 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 130,450 130,260 2,2816 13,1593 15,5447 LU0963586101 Allianz Global Small Cap Equity AT USD 13,830 13,820 3,8304 19,0411 22,3461 LU0158827195 Allianz Global Sustainability A EUR 32,190 31,990 2,7450 33,6595 39,4676 LU0158828326 Allianz Global Sustainability CT EUR 19,390 19,270 2,7013 32,6265 36,3572 LU1890834598 Allianz Global Water AT EUR EUR 134,460 133,180 5,2772 32,8525 N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 125,130 124,450 3,6531 25,4562 N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 136,960 136,240 3,3816 17,7623 15,4994 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 11,280 11,220 3,3752 17,6644 15,1339 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 8,710 8,680 3,7363 18,0229 15,6006 LU0348744680 Allianz Indonesia Equity A EUR 369,840 367,850 3,5097 3,7104 3,7867 LU0348751388 Allianz Japan Equity A USD 21,940 21,920 1,0422 13,9246 9,6660 LU0348753244 Allianz Japan Equity CT H EUR EUR 115,170 114,920 0,7171 11,2969 6,3828 LU1143164405 Allianz Japan Equity AT H-EUR EUR 119,070 119,930 0,5659 12,0237 8,6405 LU0396102641 Allianz Little Dragons A2 EUR 268,170 266,970 1,6527 12,7761 4,9866 LU0396102724 Allianz Little Dragons CT2 EUR 255,160 254,020 1,6331 12,0400 2,9951 LU0348783233 Allianz Oriental Income A USD 148,300 147,240 4,5682 47,3763 45,1601 LU0348784041 Allianz Oriental Income AT EUR 261,160 258,670 4,1889 46,9255 44,3192 LU0348784397 Allianz Oriental Income AT USD 163,680 162,510 4,5715 47,3791 45,1657 LU0348798009 Allianz Thailand Equity A EUR 672,010 667,870 0,0283 8,3724 14,5748 LU0918141887 Allianz Total Return Asian Equity AM USD 11,550 11,470 3,7138 24,8913 30,0525 LU0348814723 Allianz Total Return Asian Equity A USD 32,310 32,240 4,7324 23,5549 31,5800 LU0348816934 Allianz Total Return Asian Equity AT USD 37,630 37,550 4,7532 23,5776 31,5654 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 10,590 10,570 3,3826 17,0160 25,5229 LU0256843979 Allianz US Equity A EUR 267,500 264,930 4,0006 28,5477 31,4498 LU0256844787 Allianz US Equity CT EUR 234,350 232,100 3,9615 27,7460 28,6718 LU0256863811 Allianz US Equity A USD 21,760 21,580 3,4282 31,1188 30,9662 LU1061710098 Allianz US Small Cap Equity A USD 11,820 11,830 18,5261 -1,7870 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1260871014 Allianz Advanced Fixed Income Global Aggregate A EUR 107,130 106,830 1,3433 8,6290 6,6142 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 92,280 92,280 -0,0108 0,7941 0,5141 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,380 100,400 -0,0398 0,7528 0,4905 LU0706716205 Allianz Convertible Bond A EUR 135,920 136,250 1,1084 10,0639 6,6870 LU0706716387 Allianz Convertible Bond AT EUR 141,570 141,910 1,1142 10,0770 6,7084 LU1304665752 Allianz Convertible Bond CT EUR 103,830 104,080 1,0904 9,6410 5,4219 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 9,050 9,050 2,7797 8,3647 1,5034 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 8,660 8,660 1,3394 3,0748 -2,4369 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 92,580 92,550 0,7290 3,1059 1,0346 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,360 9,360 0,3215 6,1058 3,6247 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 101,350 101,330 0,2572 5,6610 2,5291 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,060 104,070 -0,0576 -0,3066 -1,1212 LU0165915488 Allianz Euro Bond CT EUR 15,150 15,150 0,1984 6,4652 5,8700 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,620 97,640 -0,0614 0,7638 -1,6423 LU0484424121 Allianz Euro Bond Strategy C EUR 115,460 115,440 0,1040 6,4256 4,9615 LU0484424394 Allianz Euro Bond Strategy CT EUR 133,890 133,870 0,1047 6,4224 4,9871 LU1145633407 Allianz Euro Credit SRI AT EUR 113,230 113,050 0,7743 9,8361 10,3821 LU1149865930 Allianz Euro Credit SRI A EUR 109,800 109,630 0,7709 9,8247 10,4561 LU1328248510 Allianz Euro Credit SRI CT EUR 106,790 106,740 0,3665 9,0807 8,8916 LU0482909818 Allianz Euro High Yield Bond A EUR 115,620 115,550 -0,0432 8,1160 8,9522 LU0482909909 Allianz Euro High Yield Bond AT EUR 168,680 168,580 -0,0415 8,1559 9,1356 LU0889221072 Allianz Euro High Yield Bond AM EUR 10,040 10,030 0,0000 8,1266 8,7295 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 128,300 128,210 0,0078 4,9403 6,2262 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 104,920 104,910 0,3251 5,3568 4,0873 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 106,230 106,080 0,2264 5,3451 3,4171 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 103,440 103,440 0,2714 4,9619 2,6904 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 107,100 107,000 0,2621 7,4875 6,7783 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,720 7,720 1,0196 3,0668 -0,2253 LU0745992494 Allianz Flexi Asia Bond AT USD USD 12,140 12,130 2,1306 10,5604 2,8128 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,070 99,070 -0,0101 0,0000 -0,8904 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,170 97,170 -0,0206 0,0561 -0,8834 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,220 99,220 -0,0101 0,0101 -0,7800 LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,620 10,620 1,2296 5,6775 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 107,970 108,070 0,1856 8,1105 7,2621 LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,500 10,500 2,0951 7,6963 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 95,790 95,800 0,1673 1,7748 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 99,330 99,340 0,1714 1,8247 N/A LU1480270997 Allianz Global High Yield A USD 10,620 10,610 1,7412 15,5443 11,6678 LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 111,230 111,100 0,5514 8,8889 8,2952 LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 96,270 96,290 0,1978 4,4959 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 96,420 96,420 0,2079 4,7927 2,5541 LU1480268744 Allianz Global Multi-Asset Credit AT USD 11,040 11,040 1,3460 11,3355 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 102,750 102,760 0,2048 4,7935 2,6884 LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 101,930 101,940 0,1966 4,6939 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,890 9,900 1,4420 10,6784 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 102,160 102,180 0,2060 4,7043 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 107,320 106,890 1,6480 9,8161 6,9581 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 105,790 105,380 1,6527 9,3663 6,0020 LU1542252181 Allianz Green Bond AT EUR 106,690 106,530 0,5656 7,0970 7,0970 LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 103,980 104,380 0,9907 -0,7540 4,3766 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 98,720 98,640 0,4273 8,5981 6,7483 LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 107,660 107,580 0,4197 8,7036 7,1564 LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,200 99,210 0,1818 0,6596 -0,7702 LU0674994412 Allianz US High Yield AT USD 14,130 14,120 1,5048 14,1854 5,8366 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,480 7,470 0,2681 6,7358 2,4276 LU0516397667 Allianz US High Yield AM USD 7,190 7,200 1,7708 11,6806 7,5187 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 116,450 116,440 0,3101 6,1919 3,1992 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,970 9,960 1,7172 8,8719 6,4611 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,820 9,810 0,5367 3,2147 2,8839 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,830 11,840 2,4093 9,1386 8,1908 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 108,370 108,420 0,5381 3,2784 2,8959 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 97,870 97,810 0,4722 3,1067 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,900 9,900 1,7510 8,8216 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,780 7,760 2,3417 14,2156 10,5499 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,780 9,740 2,1101 6,6296 7,4625 LU1254136416 Allianz Capital Plus AT EUR 109,870 109,440 1,1136 10,4887 10,6779 LU1254136507 Allianz Capital Plus CT EUR 107,370 106,950 1,0827 9,8864 8,8724 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 111,600 111,300 1,5469 8,7885 9,0766 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 109,420 109,090 0,8201 8,1225 6,6368 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 107,110 106,820 1,5549 8,7869 9,0803 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 108,700 108,700 1,0317 8,4073 N/A LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 138,350 137,820 2,9160 14,0920 16,5344 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 128,170 127,670 0,9133 13,7469 11,3167 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 127,350 126,920 2,3385 14,0414 15,4160 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 114,490 114,060 2,9124 14,0738 16,4989 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 131,360 130,200 2,5769 18,7489 19,9416 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 126,850 126,300 3,6526 19,3647 24,2880 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 117,660 116,620 2,6075 19,4639 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 9,070 9,030 0,9443 9,6258 11,4367 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 108,810 109,000 2,0158 14,6696 0,7873 LU0964807845 Allianz Income & Growth A USD 11,310 11,270 4,4824 19,8900 25,3320 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 127,060 126,810 1,7864 14,5510 18,9589 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 114,170 114,860 2,1747 12,8589 19,6035 LU1145028129 Allianz Income & Growth AQ USD 11,620 11,680 3,6076 19,0516 24,5895 LU0689472784 Allianz Income and Growth AT USD 19,010 18,970 3,1339 22,6490 22,3775 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,520 8,500 1,7921 14,6889 18,1803 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 148,850 148,570 1,7569 13,6607 16,2074 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 113,430 113,050 2,5124 13,2966 19,1309 LU0820561818 Allianz Income and Growth AM USD 9,010 8,990 2,4045 18,6093 20,5381 LU1129901515 Allianz Income and Growth CM USD 8,060 8,050 3,0798 21,6648 18,4149 LU1627332817 Allianz Income and Growth CT USD 12,110 12,090 3,7912 19,5763 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 104,800 104,540 1,8663 5,6771 1,8762
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 85,700 86,150 -2,7463 -5,6063 -9,0813 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 101,240 102,000 -2,2025 -3,0825 -12,4221 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 90,890 91,460 -1,4743 -3,0507 -11,4737 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 107,050 106,590 0,4127 -2,9553 2,5776 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 93,900 93,870 -0,0532 0,1814 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 93,440 93,410 -0,0749 -0,0962 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 104,980 105,770 3,7147 3,9509 5,4016 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 98,350 98,350 -0,0407 -0,4555 -3,4743 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 96,760 96,730 -0,0207 -0,6775 -4,2738 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 104,420 104,300 1,0744 6,7035 3,8695 LU1428086174 Allianz Structured Return AT13 EUR EUR 103,740 103,680 0,3579 5,5341 2,9575 LU1602092329 Allianz Volatility Strategy Fund CT EUR 100,640 100,620 0,2790 1,8520 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 101,390 101,370 0,2968 2,2489 N/A
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