Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 10,950 10,920 8,9658 -9,3991 25,4923 LU0178439310 Allianz Best Styles Euroland AT EUR 10,370 10,360 11,8662 -8,9552 23,4524 LU0178439666 Allianz Best Styles Euroland CT EUR 9,760 9,750 11,6705 -9,4620 21,5442 LU1075359262 Allianz Best Styles Global Equity A EUR 143,690 143,060 14,0759 1,1514 26,8227 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 118,710 118,080 10,7886 -4,8493 22,5457 LU1400637036 Allianz Best Styles Global Equity CT EUR 120,350 119,830 13,8492 0,6608 N/A LU0933100637 Allianz Best Styles US Equity AT EUR 210,430 208,890 15,9458 7,7415 42,7031 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 166,350 164,980 11,7793 -1,0822 33,1226 LU0348827899 Allianz China Equity CT EUR 179,530 179,550 9,0771 -11,2468 30,0848 LU0396098781 Allianz China Multi Income Plus AT USD 14,470 14,430 13,1304 1,5757 27,6537 LU0542493225 Allianz Dynamic Commodities A EUR 57,280 57,350 7,3463 -9,6672 -13,0408 LU0348788117 Allianz Emerging Asia Equity A USD 59,640 59,340 6,6089 -15,9668 16,6736 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 89,850 89,400 2,7209 -22,9549 7,7209 LU0256840447 Allianz Euroland Equity Growth AT EUR 223,620 222,070 16,6510 -5,9630 18,8773 LU0256840793 Allianz Euroland Equity Growth CT EUR 207,020 205,600 16,3034 -6,6721 16,2250 LU0327455985 Allianz Europe Conviction Equity AT EUR 117,840 117,790 12,6362 -4,7065 13,1336 LU0256839191 Allianz Europe Equity Growth A EUR 250,860 249,080 19,3662 -2,5120 18,0172 LU0256839274 Allianz Europe Equity Growth AT EUR 265,610 263,720 19,3646 -2,4998 18,0646 LU0256839860 Allianz Europe Equity Growth CT EUR 241,310 239,600 19,0185 -3,2244 15,4428 LU0920839346 Allianz Europe Equity Growth Select AT EUR 153,070 152,120 19,1577 -3,8022 13,6715 LU0920839429 Allianz Europe Equity Growth Select CT EUR 146,320 145,410 18,8048 -4,5220 11,1432 LU0542502157 Allianz Europe Equity SRI A EUR 130,720 130,560 12,2445 -4,2243 22,0888 LU0542502314 Allianz Europe Equity SRI AT EUR 122,510 122,360 12,2503 -4,1918 22,1679 LU1543696352 Allianz Europe Equity Value AT EUR 95,800 95,900 9,3857 -8,5965 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 210,950 209,310 22,4887 -6,9885 20,2250 LU0293315296 Allianz Europe Small Cap Equity AT EUR 272,870 270,750 22,4896 -6,9846 20,2706 LU0414045582 Allianz European Equity Dividend A EUR 128,580 128,650 4,7580 -5,7364 11,9599 LU0414045822 Allianz European Equity Dividend AT EUR 269,770 269,910 4,7650 -5,6649 12,2031 LU0414046390 Allianz European Equity Dividend CT EUR 250,010 250,150 4,4581 -6,3668 9,7113 LU0971552913 Allianz European Equity Dividend AM EUR 10,360 10,370 4,7236 -5,7064 11,7296 LU0293313325 Allianz GEM Equity High Dividend AT EUR 101,090 100,750 7,2345 -5,2222 31,0305 LU0293313671 Allianz GEM Equity High Dividend CT EUR 96,850 96,530 6,9103 -5,9343 28,1085 LU0840617350 Allianz German Equity AT EUR 170,390 169,300 14,9808 -13,0708 15,5265 LU0342688941 Allianz Global Agricultural Trends AT EUR 122,010 121,600 12,0180 -4,2759 -1,8660 LU0342689832 Allianz Global Agricultural Trends CT EUR 127,530 127,090 11,5943 -4,9773 -3,9756 LU1548497426 Allianz Global Artificial Intelligence AT USD 13,280 13,060 21,4244 6,3780 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 127,320 125,380 21,3496 6,4994 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 125,540 123,520 17,0427 -2,1588 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 125,230 123,330 20,9367 5,6704 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 93,520 92,010 16,7395 N/A N/A LU0101257581 Allianz Global Equity AT EUR 13,470 13,390 17,7448 4,0154 36,4742 LU0101258399 Allianz Global Equity CT EUR 16,170 16,080 17,3440 3,1250 33,3059 LU1508476998 Allianz Global Equity Insights CT EUR 108,700 108,110 16,1697 -4,1277 N/A LU1563397410 Allianz Global Equity Insights AT EUR 107,870 107,280 16,3772 -3,3596 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 25,340 24,980 18,5976 -0,4347 60,0995 LU0604766674 Allianz Global Metals and Mining AT EUR 45,980 45,650 4,5238 -14,3283 36,9267 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 130,100 128,810 14,0728 -11,5988 18,3158 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 123,120 121,900 13,5689 -12,4075 15,4755 LU0963586101 Allianz Global Small Cap Equity AT USD 12,780 12,660 16,9570 -6,3005 22,7783 LU0158827195 Allianz Global Sustainability A EUR 27,860 27,930 17,9010 8,8151 34,6945 LU0158828326 Allianz Global Sustainability CT EUR 16,900 16,820 18,0992 7,6433 31,9282 LU1890834598 Allianz Global Water AT EUR EUR 111,230 110,560 16,5078 N/A N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 106,750 106,000 12,3566 N/A N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 123,120 123,020 8,6289 -5,9654 17,5148 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,230 10,230 8,5371 -5,9209 16,9256 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 7,970 7,960 8,5724 -6,1069 17,1855 LU0348744680 Allianz Indonesia Equity A EUR 335,670 338,850 1,9004 5,3181 7,1480 LU0348751388 Allianz Japan Equity A USD 19,370 19,510 5,2692 -12,9406 7,2100 LU0348753244 Allianz Japan Equity CT H EUR EUR 102,470 102,900 2,3370 -18,9896 2,3983 LU1143164405 Allianz Japan Equity AT H-EUR EUR 105,580 106,030 2,5248 -18,5214 6,0360 LU0396102641 Allianz Little Dragons A2 EUR 247,310 246,840 5,2070 -17,3429 10,2578 LU0396102724 Allianz Little Dragons CT2 EUR 235,710 235,270 5,0120 -17,8654 8,1635 LU0348783233 Allianz Oriental Income A USD 110,640 110,510 9,8975 -8,2473 22,8779 LU0348784041 Allianz Oriental Income AT EUR 194,040 194,010 9,8879 -7,9899 22,8723 LU0348784397 Allianz Oriental Income AT USD 121,790 121,650 9,9065 -8,2474 22,8841 LU0348798009 Allianz Thailand Equity A EUR 656,360 650,440 9,3150 -2,9583 34,1159 LU0918141887 Allianz Total Return Asian Equity AM USD 10,180 10,140 8,9463 -9,1069 26,0428 LU0348814723 Allianz Total Return Asian Equity A USD 27,710 27,590 9,0291 -9,0318 26,4829 LU0348816934 Allianz Total Return Asian Equity AT USD 32,170 32,030 9,0392 -9,0653 26,4554 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 9,350 9,310 5,0655 -16,7030 16,1562 LU0256843979 Allianz US Equity A EUR 236,220 234,530 19,5869 9,0391 33,6736 LU0256844787 Allianz US Equity CT EUR 207,160 205,680 19,2631 8,1493 30,8489 LU0256863811 Allianz US Equity A USD 19,460 19,300 19,6522 8,7138 33,9565 LU1061710098 Allianz US Small Cap Equity A USD 11,520 11,380 15,1972 0,3502 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 102,730 102,870 4,7624 7,3126 1,8912 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 92,990 92,980 0,6276 0,2233 0,1569 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,110 100,100 0,6131 0,2102 N/A LU0706716205 Allianz Convertible Bond A EUR 130,040 130,080 6,5029 -0,6798 5,3244 LU0706716387 Allianz Convertible Bond AT EUR 134,980 135,020 6,5015 -0,6770 5,3379 LU1304665752 Allianz Convertible Bond CT EUR 99,260 99,290 6,3310 -1,0763 4,0679 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 9,510 9,510 10,2854 8,6325 13,2957 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 9,090 9,080 6,4054 0,0176 5,4388 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 96,050 96,010 4,6752 1,9302 2,8821 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,100 9,100 3,5324 1,7574 3,4683 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 98,510 98,490 3,4226 1,3895 2,4012 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,390 104,400 -0,0574 -0,5146 -1,0428 LU0165915488 Allianz Euro Bond CT EUR 14,690 14,680 3,2326 2,2981 2,2269 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,170 97,160 0,3822 -0,1849 -2,8786 LU0484424121 Allianz Euro Bond Strategy C EUR 111,820 111,830 2,8703 1,8090 0,4544 LU0484424394 Allianz Euro Bond Strategy CT EUR 129,570 129,580 2,8742 1,8152 0,4886 LU1145633407 Allianz Euro Credit SRI AT EUR 107,620 107,700 5,2004 3,0054 6,8719 LU1149865930 Allianz Euro Credit SRI A EUR 105,230 105,310 5,2090 3,1019 6,9421 LU1328248510 Allianz Euro Credit SRI CT EUR 102,110 102,190 5,0731 2,6850 N/A LU0482909818 Allianz Euro High Yield Bond A EUR 113,600 113,510 4,8261 2,0381 10,5813 LU0482909909 Allianz Euro High Yield Bond AT EUR 162,610 162,480 4,8285 2,0842 10,8302 LU0889221072 Allianz Euro High Yield Bond AM EUR 9,900 9,890 4,8461 2,0858 10,3927 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 125,420 125,350 3,4989 1,4069 9,4989 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 100,590 100,420 0,8724 -2,0072 -0,1795 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 101,590 101,420 0,8738 -2,0158 -0,1769 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 99,030 98,870 0,7734 -2,2602 -0,9304 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 104,160 104,240 4,1600 2,2819 4,6452 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,800 7,790 4,6108 0,3002 2,6400 LU0745992494 Allianz Flexi Asia Bond AT USD USD 11,980 11,970 8,4735 9,1296 10,7476 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,250 99,250 0,1716 -0,3714 N/A LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,700 97,710 0,1640 -0,3671 -0,7366 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,400 99,400 0,1612 -0,3709 N/A LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,440 10,440 3,8907 8,3799 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 103,370 103,420 3,8373 1,6521 N/A LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,220 10,210 5,1732 7,4698 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 97,220 97,210 1,3342 -1,1083 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,450 98,440 1,3173 -1,1348 N/A LU1480270997 Allianz Global High Yield A USD 10,360 10,340 10,2673 9,9580 N/A LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 106,110 105,950 6,2375 1,2403 N/A LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 96,000 96,010 2,5312 -0,1865 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 96,220 96,230 2,6018 -0,0110 N/A LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,570 10,570 6,4243 8,8730 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 100,190 100,200 2,5801 0,0200 N/A LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 99,460 99,470 2,5361 -0,1205 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,600 9,600 6,4524 8,8737 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 99,590 99,600 2,5961 0,0000 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 102,400 102,560 4,5431 8,1213 0,4330 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 99,840 99,990 4,3806 7,7139 -0,3394 LU1542252181 Allianz Green Bond AT EUR 102,800 102,890 3,3893 3,3270 N/A LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 102,210 102,080 -0,9401 -6,6916 -0,4480 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 97,440 97,330 5,9476 2,3053 N/A LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 102,980 102,860 5,9574 2,3760 N/A LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,300 99,320 0,6793 -0,8091 N/A LU0674994412 Allianz US High Yield AT USD 13,350 13,360 9,7307 8,8380 16,8490 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,300 7,300 5,7434 0,0217 8,1634 LU0516397667 Allianz US High Yield AM USD 7,120 7,120 9,7676 8,8597 15,8448 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 111,820 111,890 5,8300 0,0985 8,9757 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,870 9,860 6,1723 9,4538 10,8602 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,700 9,690 2,3571 0,5918 3,3951 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,350 11,340 6,1448 9,3338 11,2764 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 105,930 105,810 2,3973 0,5315 3,5788 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 96,490 96,380 2,3934 N/A N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,800 9,790 6,1427 N/A N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,680 7,670 10,2753 -1,3522 20,3482 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,590 9,580 6,3965 -9,4577 11,5414 LU1254136416 Allianz Capital Plus AT EUR 103,740 103,550 6,7943 0,1835 4,5977 LU1254136507 Allianz Capital Plus CT EUR 101,750 101,570 6,5445 -0,3721 2,8921 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 105,450 105,350 3,7179 -0,1988 4,9987 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 103,980 103,880 3,5967 -0,4976 4,0737 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 101,590 101,490 3,7187 -0,1982 4,9822 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 102,900 102,790 3,7194 -0,1940 N/A LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 125,810 125,470 7,3098 -2,4426 13,6353 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 118,890 118,560 7,0792 -2,9707 11,8123 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 116,090 115,770 7,3119 -2,4372 13,6577 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 105,590 105,300 7,3093 -2,4468 13,6300 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 117,130 116,670 10,4375 -1,9915 21,7568 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 114,050 113,600 10,6980 -1,4207 23,8677 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 104,500 104,090 10,6992 -1,4058 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 8,710 8,710 4,9307 -2,3819 10,2083 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 100,220 100,100 7,7055 -4,9146 -2,5571 LU0964807845 Allianz Income & Growth A USD 10,760 10,740 13,6983 7,9947 28,7539 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 117,850 117,670 9,5973 -0,4729 20,7851 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 106,230 106,070 9,5578 -0,5180 N/A LU1145028129 Allianz Income & Growth AQ USD 10,840 10,820 13,6611 8,3111 N/A LU0689472784 Allianz Income and Growth AT USD 17,310 17,290 13,6600 8,3306 29,6879 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,130 8,120 9,5630 -0,5799 19,7977 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 138,720 138,500 9,2456 -1,2388 17,9391 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 110,120 109,950 9,5612 -0,8461 19,8065 LU0820561818 Allianz Income and Growth AM USD 8,600 8,590 13,6046 8,2614 28,5098 LU1129901515 Allianz Income and Growth CM USD 7,790 7,780 13,4272 7,4485 25,5886 LU1627332817 Allianz Income and Growth CT USD 11,000 10,980 13,4279 7,6317 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 99,080 99,040 -2,9579 -4,0294 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 84,990 84,880 -6,3677 -9,1502 N/A LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 98,570 98,330 -5,1482 -13,0239 -17,5494 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 87,830 87,630 -5,1512 -13,0224 -17,5537 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 103,770 104,540 -5,5606 -9,2840 -4,3771 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 94,480 94,280 2,3064 -2,4874 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 94,180 93,980 2,1918 -2,7468 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 102,760 102,580 1,9242 -3,9985 3,4011 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 98,590 98,490 -0,1721 -1,8907 -3,3810 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 97,120 97,020 -0,2670 -2,1362 -4,0980 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 99,940 99,860 1,9484 -1,8271 N/A LU1428086174 Allianz Structured Return AT13 EUR EUR 100,210 99,990 4,2009 -0,2489 N/A LU1602092329 Allianz Volatility Strategy Fund CT EUR 99,750 99,690 2,3287 0,3420 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 100,190 100,140 2,4228 0,6227 N/A
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