Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 12,440 12,390 0,1432 17,9453 22,8559 LU0178439310 Allianz Best Styles Euroland AT EUR 9,760 9,870 -14,1601 -8,3568 -6,6922 LU0178439666 Allianz Best Styles Euroland CT EUR 9,130 9,240 -14,4330 -8,8822 -8,1489 LU1075359262 Allianz Best Styles Global Equity A EUR 162,460 160,010 2,6214 18,8170 26,3955 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 118,100 118,920 -9,3908 -3,2602 4,6615 LU1400637036 Allianz Best Styles Global Equity CT EUR 120,820 121,340 -9,5320 -2,3124 9,9463 LU0933100637 Allianz Best Styles US Equity AT EUR 244,700 240,650 4,3319 24,0746 40,7616 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 187,750 185,140 2,5564 16,6294 34,3567 LU0348827899 Allianz China Equity CT EUR 240,510 240,090 22,0739 28,7458 40,4930 LU0396098781 Allianz China Multi Income Plus AT USD 17,350 17,160 12,3924 15,7355 26,3150 LU0542493225 Allianz Dynamic Commodities A EUR 46,520 46,120 -16,0592 -15,0515 -19,9182 LU0348788117 Allianz Emerging Asia Equity A USD 73,190 73,440 9,3706 17,3005 10,4456 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 103,580 101,690 4,5629 8,9742 -3,4579 LU0256840447 Allianz Euroland Equity Growth AT EUR 252,820 255,650 -0,2722 10,8471 15,1695 LU0256840793 Allianz Euroland Equity Growth CT EUR 232,070 234,670 -0,6677 10,0171 12,6007 LU0327455985 Allianz Europe Conviction Equity AT EUR 121,380 122,670 -10,0955 -1,0032 3,5931 LU0256839191 Allianz Europe Equity Growth A EUR 286,880 289,030 1,0710 12,9605 20,7977 LU0256839274 Allianz Europe Equity Growth AT EUR 304,560 306,840 1,0686 12,9590 20,8380 LU0256839860 Allianz Europe Equity Growth CT EUR 274,340 276,400 0,6715 12,1128 18,1481 LU0920839346 Allianz Europe Equity Growth Select AT EUR 180,630 176,190 3,4062 29,6605 29,9403 LU0920839429 Allianz Europe Equity Growth Select CT EUR 171,740 167,520 3,3271 28,6924 27,0360 LU0542502157 Allianz Europe Equity SRI A EUR 129,260 130,260 -10,5096 -3,5622 -1,1508 LU0542502314 Allianz Europe Equity SRI AT EUR 122,290 123,230 -10,5086 -3,5644 -1,0999 LU1543696352 Allianz Europe Equity Value AT EUR 82,650 83,860 -19,1054 -15,2308 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 205,390 207,340 -8,6465 -0,4330 6,9233 LU0293315296 Allianz Europe Small Cap Equity AT EUR 266,440 268,960 -8,6408 -0,4260 6,9525 LU0414045582 Allianz European Equity Dividend A EUR 107,150 108,570 -19,5389 -14,8507 -13,9787 LU0414045822 Allianz European Equity Dividend AT EUR 231,660 234,730 -19,5346 -14,7839 -13,7817 LU0414046390 Allianz European Equity Dividend CT EUR 212,880 215,700 -19,8494 -15,4198 -15,6978 LU0971552913 Allianz European Equity Dividend AM EUR 10,660 10,590 -0,4554 5,6800 12,0913 LU0293313325 Allianz GEM Equity High Dividend AT EUR 110,850 111,150 -3,0523 4,2607 14,5736 LU0293313671 Allianz GEM Equity High Dividend CT EUR 105,300 105,580 -3,4388 3,4788 12,0094 LU0840617350 Allianz German Equity AT EUR 183,020 184,990 -2,7885 6,5619 1,5368 LU0342688941 Allianz Global Agricultural Trends AT EUR 103,460 104,100 -17,6471 -16,5376 -13,8264 LU0342689832 Allianz Global Agricultural Trends CT EUR 107,280 107,950 -17,9628 -17,1135 -15,6803 LU1548497426 Allianz Global Artificial Intelligence AT USD 20,450 20,200 40,9954 45,6581 95,5616 LU1548497699 Allianz Global Artificial Intelligence AT EUR 194,120 191,090 40,8299 45,7576 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 187,300 185,000 39,5990 42,3793 78,3810 LU1602091867 Allianz Global Artificial Intelligence CT EUR 189,360 186,400 40,2563 44,6600 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 138,390 136,690 39,0016 41,3585 N/A LU0101257581 Allianz Global Equity AT EUR 14,420 14,430 -3,4159 3,1474 23,7768 LU0101258399 Allianz Global Equity CT EUR 17,210 17,220 -3,5314 2,6237 21,3681 LU1508476998 Allianz Global Equity Insights CT EUR 122,180 122,320 -1,2527 9,1380 24,1919 LU1563397410 Allianz Global Equity Insights AT EUR 122,440 122,580 -0,7458 10,0980 27,3295 LU0348723411 Allianz Global Hi Tech Growth A USD 38,000 37,520 27,5555 40,8496 78,4009 LU0604766674 Allianz Global Metals and Mining AT EUR 47,310 47,590 -6,4095 -1,8872 10,0233 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 138,950 136,310 2,8802 11,1956 17,8341 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 131,220 128,730 2,8854 10,6875 15,0649 LU0963586101 Allianz Global Small Cap Equity AT USD 13,910 13,650 4,5447 17,1932 21,3424 LU0158827195 Allianz Global Sustainability A EUR 31,640 31,780 0,9895 8,5434 31,6193 LU0158828326 Allianz Global Sustainability CT EUR 18,990 19,080 0,5826 7,7753 28,7458 LU1890834598 Allianz Global Water AT EUR EUR 118,680 119,500 -7,0780 1,1247 N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 111,420 112,590 -7,7038 -1,3371 N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 123,940 124,740 -6,4463 -1,8187 2,6780 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,040 10,110 -7,1422 -2,5631 1,6186 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 7,830 7,910 -7,0233 -2,6180 1,6523 LU0348744680 Allianz Indonesia Equity A EUR 268,370 269,750 -24,8894 -28,0168 -25,1686 LU0348751388 Allianz Japan Equity A USD 20,390 20,510 -7,4952 2,0187 -1,0995 LU0348753244 Allianz Japan Equity CT H EUR EUR 102,810 103,890 -10,0918 -1,1062 -12,1357 LU1143164405 Allianz Japan Equity AT H-EUR EUR 106,520 107,620 -10,0338 -0,5880 -9,5372 LU0396102641 Allianz Little Dragons A2 EUR 295,540 296,560 12,0276 15,4225 11,2226 LU0396102724 Allianz Little Dragons CT2 EUR 280,260 281,230 11,6307 14,6070 9,0548 LU0348783233 Allianz Oriental Income A USD 174,610 174,840 21,2854 50,6828 63,7287 LU0348784041 Allianz Oriental Income AT EUR 303,330 302,420 21,0125 50,4688 63,0368 LU0348784397 Allianz Oriental Income AT USD 192,710 192,970 21,2838 50,6899 63,7279 LU0348798009 Allianz Thailand Equity A EUR 573,150 581,260 -14,6870 -19,9195 -0,1032 LU0918141887 Allianz Total Return Asian Equity AM USD 11,080 10,850 0,3547 14,2658 23,5846 LU0348814723 Allianz Total Return Asian Equity A USD 38,090 38,240 21,6286 31,4530 39,5877 LU0348816934 Allianz Total Return Asian Equity AT USD 44,360 44,540 21,6481 31,4464 39,5535 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 11,890 11,770 16,8639 24,4163 23,0830 LU0256843979 Allianz US Equity A EUR 253,280 253,860 -1,5279 3,4133 25,7361 LU0256844787 Allianz US Equity CT EUR 220,840 221,350 -2,0318 2,5970 22,9484 LU0256863811 Allianz US Equity A USD 21,090 21,210 -1,4010 3,4204 25,7276 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 108,420 107,950 2,5636 4,2613 11,4993 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 91,490 91,490 -0,8668 -0,9997 -0,4406 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 99,550 99,550 -0,8664 -0,9945 -0,3803 LU0706716205 Allianz Convertible Bond A EUR 132,170 131,940 -1,6812 0,8570 1,9574 LU0706716387 Allianz Convertible Bond AT EUR 137,660 137,430 -1,6785 0,8646 1,9628 LU1304665752 Allianz Convertible Bond CT EUR 100,770 100,600 -1,8888 0,4586 0,7398 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 8,250 8,250 -6,4082 -9,3086 -4,6319 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 7,870 7,870 -6,5332 -10,4382 -11,9332 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 88,780 88,820 -3,4055 -4,3718 -5,1096 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,380 9,380 0,5810 5,1446 3,3740 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 101,550 101,560 0,4550 4,6152 2,2247 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 103,710 103,720 -0,3938 -0,6514 -1,2944 LU0165915488 Allianz Euro Bond CT EUR 15,370 15,350 1,6534 1,8555 8,0872 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,380 97,400 -0,3071 -0,4498 -1,3074 LU0484424121 Allianz Euro Bond Strategy C EUR 116,650 116,510 1,1358 1,3432 7,0831 LU0484424394 Allianz Euro Bond Strategy CT EUR 135,270 135,100 1,1364 1,3410 7,0937 LU1145633407 Allianz Euro Credit SRI AT EUR 111,210 111,110 -1,0235 0,5788 6,5230 LU1149865930 Allianz Euro Credit SRI A EUR 107,840 107,750 -1,0279 0,5709 6,6058 LU1328248510 Allianz Euro Credit SRI CT EUR 105,130 105,040 -1,1936 0,2575 5,4992 LU0482909818 Allianz Euro High Yield Bond A EUR 111,560 111,640 -3,5532 -2,0200 2,7659 LU0482909909 Allianz Euro High Yield Bond AT EUR 162,750 162,870 -3,5556 -1,9874 2,9282 LU0889221072 Allianz Euro High Yield Bond AM EUR 10,020 9,990 0,1288 6,6164 8,6246 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 125,490 125,570 -2,1826 -1,3676 2,1074 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 106,230 106,210 1,5777 6,4592 6,5074 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 107,660 107,640 1,5756 6,4570 6,5202 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 100,680 100,980 -2,4040 -1,8426 1,9854 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 104,840 104,740 -1,8536 -0,9672 3,4381 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,410 7,410 -2,5516 -4,8112 -5,9311 LU0745992494 Allianz Flexi Asia Bond AT USD USD 11,930 11,930 -1,8571 -3,1561 2,9865 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 98,760 98,750 -0,3230 -0,4837 -1,2202 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 96,880 96,870 -0,3190 -0,4774 -1,2093 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 98,930 98,920 -0,3023 -0,4628 -1,1688 LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,660 10,660 0,0970 1,2124 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 109,200 108,910 1,3269 3,1356 5,1011 LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,190 10,190 -3,0368 -1,3678 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 92,200 92,160 -3,5867 -3,1357 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 95,610 95,570 -3,5801 -3,0718 N/A LU1480270997 Allianz Global High Yield A USD 10,050 10,050 -5,0942 -1,8097 8,4008 LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 103,890 103,950 -6,0839 -3,8590 -0,6598 LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 92,280 92,260 -3,9550 -2,9794 -2,9669 LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 92,450 92,430 -3,9181 -2,8954 -2,5988 LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,700 10,700 -3,1776 -0,8672 6,5614 LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 98,520 98,510 -3,9204 -2,8498 -2,4748 LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 97,660 97,640 -4,0008 -2,9803 -2,8839 LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,480 9,480 -3,7276 -1,4073 5,6164 LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 97,740 97,710 -4,0055 -2,9296 -2,5863 LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 108,730 108,380 2,9835 5,0937 12,5270 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 106,840 106,490 2,6617 4,5708 11,1874 LU1542252181 Allianz Green Bond AT EUR 107,670 107,440 1,4893 2,3187 7,0598 LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 102,400 102,260 -0,5439 -0,7463 0,2840 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 94,020 94,040 -4,3540 -2,3934 0,1796 LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 102,540 102,560 -4,3559 -2,3243 0,5491 LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 98,660 98,590 -0,3636 -0,7445 -1,4681 LU0674994412 Allianz US High Yield AT USD 13,090 13,130 -7,5089 -4,1575 1,4494 LU0676280711 Allianz US High Yield AM H2-EUR EUR 6,730 6,750 -8,9603 -6,8454 -8,4567 LU0516397667 Allianz US High Yield AM USD 6,480 6,500 -8,7003 -5,3319 -0,5671 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 106,320 106,670 -8,4159 -6,2186 -7,2413 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,340 9,360 -5,0047 -2,3608 3,6563 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,190 9,210 -5,4030 -3,9847 -4,4486 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,310 11,330 -4,1848 -1,4551 4,9755 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 102,410 102,610 -4,9912 -3,5142 -3,9486 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 91,650 91,830 -5,5255 -4,0726 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,270 9,280 -5,1240 -2,5112 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,310 7,270 -4,0849 -3,4285 4,0684 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,080 9,030 -4,2986 -4,6212 -4,1856 LU1254136416 Allianz Capital Plus AT EUR 109,800 110,010 1,0491 4,3726 7,9752 LU1254136507 Allianz Capital Plus CT EUR 107,030 107,230 0,7626 3,8018 6,2016 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 107,860 107,880 -1,8562 -0,7580 5,4416 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 106,540 106,370 -1,8336 -0,3647 4,5227 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 103,190 103,020 -1,9208 -0,3131 5,2076 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 105,790 105,620 -1,6730 -0,0661 5,4526 LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 137,990 136,670 2,6482 12,3361 15,3811 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 130,300 129,050 2,5903 11,7208 13,4919 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 118,240 118,570 -4,9823 -1,2032 5,6941 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 104,840 104,660 -5,1681 -0,8527 4,9646 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 120,240 120,180 -6,1065 0,0999 8,6670 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 113,390 113,330 -6,5596 -0,1209 9,6985 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 108,010 107,950 -5,8080 0,6992 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 7,890 7,940 -11,3537 -7,5728 -5,6682 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 109,350 109,000 2,5220 12,9299 0,8764 LU0964807845 Allianz Income & Growth A USD 11,330 11,270 4,7811 17,9732 23,8056 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 128,040 127,450 2,5715 10,8667 18,9079 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 113,060 113,490 1,5961 4,4558 14,8495 LU1145028129 Allianz Income & Growth AQ USD 11,500 11,550 1,9405 6,0674 24,9214 LU0689472784 Allianz Income and Growth AT USD 19,310 19,380 3,0427 7,2215 26,4597 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,550 8,510 2,5702 10,9490 18,1152 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 148,750 149,320 1,6885 4,1813 12,8176 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 112,980 113,410 2,1057 4,7419 14,5509 LU0820561818 Allianz Income and Growth AM USD 8,740 8,770 1,4929 5,5387 23,3423 LU1129901515 Allianz Income and Growth CM USD 7,770 7,750 0,8468 5,2833 20,8396 LU1627332817 Allianz Income and Growth CT USD 12,160 12,200 2,6670 6,4170 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 92,440 92,120 -10,1477 -9,8146 -11,5830
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 85,310 85,720 -3,1888 0,2939 -10,6514 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 103,360 103,820 -0,1546 5,0193 -11,2485 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 92,110 92,520 -0,1518 5,0285 -11,2364 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 109,150 108,960 2,3825 5,1744 -1,0336 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 91,750 91,770 -2,3417 -4,4271 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 91,250 91,270 -2,4169 -4,6798 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 110,450 108,580 9,1188 7,0459 17,1883 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 96,380 96,380 -2,0429 -2,3506 -6,1447 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 94,670 94,670 -2,1802 -2,5929 -6,8484 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 98,580 98,610 -4,5785 -3,3340 -3,4098 LU1428086174 Allianz Structured Return AT13 EUR EUR 62,280 62,320 -39,7504 -38,3854 -38,7370 LU1602092329 Allianz Volatility Strategy Fund CT EUR 89,870 89,890 -10,4524 -10,5504 -10,1749 LU1602092592 Allianz Volatility Strategy Fund AT EUR 90,690 90,710 -10,2879 -10,1723 -9,3553