Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 12,350 12,270 22,8645 19,2385 22,1525 LU0178439310 Allianz Best Styles Euroland AT EUR 11,370 11,240 22,6537 17,8238 24,1266 LU0178439666 Allianz Best Styles Euroland CT EUR 10,680 10,550 22,1968 17,3626 22,3368 LU1075359262 Allianz Best Styles Global Equity A EUR 157,450 156,700 25,0000 17,9195 22,3355 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 128,230 127,210 19,6734 13,2274 20,1781 LU1400637036 Allianz Best Styles Global Equity CT EUR 131,510 130,880 24,4064 17,3463 20,5629 LU0933100637 Allianz Best Styles US Equity AT EUR 229,660 229,140 26,5414 18,8839 32,6594 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 179,260 178,070 20,4542 13,6571 29,8986 LU0348827899 Allianz China Equity CT EUR 193,130 190,540 17,3401 11,2436 17,9060 LU0396098781 Allianz China Multi Income Plus AT USD 14,980 14,760 17,0863 14,1880 12,2644 LU0542493225 Allianz Dynamic Commodities A EUR 53,820 53,870 0,8621 -2,3230 -18,9946 LU0348788117 Allianz Emerging Asia Equity A USD 66,050 64,970 18,0353 13,7878 9,5230 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 98,000 96,430 12,0384 8,5752 6,2791 LU0256840447 Allianz Euroland Equity Growth AT EUR 252,220 249,570 31,5702 26,5085 32,8732 LU0256840793 Allianz Euroland Equity Growth CT EUR 232,530 230,090 30,6348 25,5697 29,9123 LU0327455985 Allianz Europe Conviction Equity AT EUR 134,910 132,110 28,9524 24,4213 25,1600 LU0256839191 Allianz Europe Equity Growth A EUR 282,870 278,560 34,5975 28,9498 33,6334 LU0256839274 Allianz Europe Equity Growth AT EUR 299,500 294,950 34,5946 28,9614 33,6815 LU0256839860 Allianz Europe Equity Growth CT EUR 270,950 266,830 33,6375 27,9998 30,7106 LU0920839346 Allianz Europe Equity Growth Select AT EUR 172,900 170,600 34,5944 28,2165 29,5422 LU0920839429 Allianz Europe Equity Growth Select CT EUR 164,570 162,390 33,6229 27,2481 26,6508 LU0542502157 Allianz Europe Equity SRI A EUR 144,880 142,910 24,4032 19,9026 23,0817 LU0542502314 Allianz Europe Equity SRI AT EUR 135,770 133,930 24,3999 19,9276 23,1697 LU1543696352 Allianz Europe Equity Value AT EUR 101,970 100,210 16,4307 12,2647 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 224,230 220,420 30,1997 25,1772 28,6975 LU0293315296 Allianz Europe Small Cap Equity AT EUR 290,060 285,130 30,2060 25,1931 28,7496 LU0414045582 Allianz European Equity Dividend A EUR 136,900 134,950 11,5366 9,1079 13,0185 LU0414045822 Allianz European Equity Dividend AT EUR 287,210 283,120 11,5379 9,1846 13,2621 LU0414046390 Allianz European Equity Dividend CT EUR 265,070 261,290 10,7504 8,3776 10,7504 LU0971552913 Allianz European Equity Dividend AM EUR 10,770 10,620 11,5471 9,1856 12,8149 LU0293313325 Allianz GEM Equity High Dividend AT EUR 111,500 110,330 18,2773 15,3886 23,2180 LU0293313671 Allianz GEM Equity High Dividend CT EUR 106,370 105,260 17,4191 14,5118 20,4643 LU0840617350 Allianz German Equity AT EUR 188,210 186,330 27,0059 23,2063 19,7112 LU0342688941 Allianz Global Agricultural Trends AT EUR 123,370 123,350 13,2666 5,3814 -2,1494 LU0342689832 Allianz Global Agricultural Trends CT EUR 128,450 128,450 12,3994 4,6351 -4,2347 LU1548497426 Allianz Global Artificial Intelligence AT USD 14,140 14,130 29,2530 18,8216 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 135,300 135,840 28,9554 18,7988 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 131,520 131,440 22,6179 13,3891 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 132,560 133,100 28,0155 17,9359 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 97,630 97,570 21,8699 12,6587 N/A LU0101257581 Allianz Global Equity AT EUR 14,740 14,640 28,8462 21,2171 34,7349 LU0101258399 Allianz Global Equity CT EUR 17,620 17,500 27,8665 20,2730 31,6891 LU1508476998 Allianz Global Equity Insights CT EUR 121,850 120,350 30,2234 22,8822 N/A LU1563397410 Allianz Global Equity Insights AT EUR 121,450 119,950 31,0282 23,6510 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 28,690 28,500 34,2404 24,5555 48,3763 LU0604766674 Allianz Global Metals and Mining AT EUR 50,130 49,040 13,9577 10,6134 7,5290 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 134,120 132,880 17,5975 9,9254 13,9604 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 126,620 125,450 16,7973 9,1364 11,1482 LU0963586101 Allianz Global Small Cap Equity AT USD 13,420 13,290 22,7810 14,6650 15,6319 LU0158827195 Allianz Global Sustainability A EUR 31,190 30,980 31,9932 24,9251 36,2449 LU0158828326 Allianz Global Sustainability CT EUR 18,750 18,620 31,0273 24,0079 33,2623 LU1890834598 Allianz Global Water AT EUR EUR 125,300 124,870 31,2454 25,6014 N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 118,440 117,560 24,6606 19,6364 N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 133,590 132,130 17,8666 14,4440 11,5378 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,920 10,800 17,8136 14,4526 11,2686 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 8,480 8,350 18,0052 14,4925 11,2339 LU0348744680 Allianz Indonesia Equity A EUR 352,670 349,540 7,0611 5,8560 -2,4480 LU0348751388 Allianz Japan Equity A USD 22,190 22,010 20,5626 14,6255 9,9783 LU0348753244 Allianz Japan Equity CT H EUR EUR 115,670 113,820 15,5198 7,5700 5,6926 LU1143164405 Allianz Japan Equity AT H-EUR EUR 119,670 117,830 16,2070 8,2203 9,5678 LU0396102641 Allianz Little Dragons A2 EUR 261,810 260,480 11,3753 8,5133 3,6882 LU0396102724 Allianz Little Dragons CT2 EUR 248,450 247,190 10,6879 7,8014 1,6946 LU0348783233 Allianz Oriental Income A USD 139,270 137,080 38,2983 31,1422 36,0043 LU0348784041 Allianz Oriental Income AT EUR 243,480 240,780 37,8865 30,9525 35,5830 LU0348784397 Allianz Oriental Income AT USD 153,300 150,890 38,3048 31,1388 36,0141 LU0348798009 Allianz Thailand Equity A EUR 669,810 669,690 11,5551 6,6911 16,3636 LU0918141887 Allianz Total Return Asian Equity AM USD 11,160 10,930 21,3971 17,6406 26,2540 LU0348814723 Allianz Total Return Asian Equity A USD 30,880 30,230 21,4693 17,6504 26,5927 LU0348816934 Allianz Total Return Asian Equity AT USD 35,850 35,100 21,4798 17,6461 26,5917 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 10,150 9,940 15,2865 12,3063 22,2753 LU0256843979 Allianz US Equity A EUR 255,300 254,240 29,2462 21,0857 25,8438 LU0256844787 Allianz US Equity CT EUR 222,970 222,060 28,3650 20,2254 23,0587 LU0256863811 Allianz US Equity A USD 21,060 20,880 29,4552 21,0387 25,8799 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 106,430 107,140 8,5356 8,9518 4,6832 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 93,270 93,280 0,9306 1,0348 0,4792 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,400 100,410 0,9045 1,0060 0,5307 LU0706716205 Allianz Convertible Bond A EUR 134,960 134,800 10,5324 9,0938 6,1356 LU0706716387 Allianz Convertible Bond AT EUR 140,100 139,930 10,5413 9,1037 6,1444 LU1304665752 Allianz Convertible Bond CT EUR 102,790 102,670 10,1125 8,6575 4,8664 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 8,910 8,890 7,3506 6,9892 -1,5269 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 8,510 8,490 1,9914 2,1301 -3,6484 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 94,880 95,150 3,4002 3,7213 0,7449 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,310 9,310 6,2098 6,2604 3,4318 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 100,830 100,810 5,8583 5,7805 2,3343 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,120 104,130 -0,3159 -0,3350 -1,0924 LU0165915488 Allianz Euro Bond CT EUR 15,170 15,210 6,6058 6,5309 6,4561 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,750 97,760 0,9814 1,1067 -1,6600 LU0484424121 Allianz Euro Bond Strategy C EUR 115,710 116,070 6,4489 6,6879 5,2026 LU0484424394 Allianz Euro Bond Strategy CT EUR 134,080 134,490 6,4549 6,6921 5,2433 LU1145633407 Allianz Euro Credit SRI AT EUR 112,470 112,570 9,9413 10,2431 10,0059 LU1149865930 Allianz Euro Credit SRI A EUR 109,970 110,070 9,9480 10,2348 10,0892 LU1328248510 Allianz Euro Credit SRI CT EUR 106,520 106,620 9,6110 9,8937 8,9496 LU0482909818 Allianz Euro High Yield Bond A EUR 117,530 117,350 8,4525 8,2728 9,6395 LU0482909909 Allianz Euro High Yield Bond AT EUR 168,240 167,980 8,4580 8,3253 9,8890 LU0889221072 Allianz Euro High Yield Bond AM EUR 10,040 10,030 8,4466 8,3204 9,4664 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 127,960 127,810 5,5950 5,4297 6,8381 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 105,200 105,260 5,4954 4,7779 4,2204 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 106,240 106,300 5,4910 4,7732 4,2182 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 103,420 103,480 5,2407 4,5174 3,4407 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 107,500 107,800 7,5000 7,8498 7,2942 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,580 7,590 2,2849 2,5118 -1,4382 LU0745992494 Allianz Flexi Asia Bond AT USD USD 11,910 11,910 7,8108 7,5419 1,5157 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,080 99,080 0,0000 0,0000 -0,8903 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,540 97,540 0,0000 0,0000 -0,8692 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,230 99,230 -0,0101 -0,0101 -0,7601 LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,590 10,590 5,3551 4,8318 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 107,430 107,840 7,9156 8,0459 N/A LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,450 10,440 7,5112 6,5555 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 97,870 97,830 2,0117 1,6766 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 99,120 99,070 2,0068 1,6824 N/A LU1480270997 Allianz Global High Yield A USD 10,900 10,870 15,9837 13,3723 10,6283 LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 109,820 109,570 9,9519 8,2504 8,2184 LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 98,060 98,040 4,7314 4,5363 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 98,370 98,340 4,8944 4,6959 2,6498 LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,980 10,970 10,5227 9,8680 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 102,420 102,390 4,8633 4,7025 2,7385 LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 101,610 101,580 4,7526 4,6016 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,880 9,880 10,6101 9,9381 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 101,810 101,790 4,8831 4,7320 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 106,730 107,190 8,9638 8,6005 4,5992 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 103,800 104,250 8,5206 8,2152 3,5825 LU1542252181 Allianz Green Bond AT EUR 106,050 106,530 6,6580 7,0023 N/A LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 102,450 101,700 -0,7075 -0,7267 3,2346 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 101,110 101,010 9,9380 8,5569 6,7437 LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 106,840 106,740 9,9290 8,6545 7,0434 LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,040 99,160 0,4157 0,1517 N/A LU0674994412 Allianz US High Yield AT USD 14,030 14,000 15,2890 11,5418 5,9813 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,450 7,430 9,3016 6,3574 2,8323 LU0516397667 Allianz US High Yield AM USD 7,220 7,210 15,1185 11,3499 4,9083 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 115,620 115,420 9,4265 6,3955 3,5001 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,930 9,920 9,2371 7,3487 4,4500 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,750 9,750 3,6806 2,3587 2,2555 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,690 11,680 9,2951 7,3655 4,9145 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 107,310 107,240 3,7313 2,4048 2,3267 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 97,210 97,160 3,6920 2,3554 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,890 9,880 9,2862 7,2939 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,690 7,610 13,4564 10,1841 9,3829 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,580 9,470 7,8023 5,1174 6,6559 LU1254136416 Allianz Capital Plus AT EUR 108,420 108,100 11,6121 10,2950 10,1717 LU1254136507 Allianz Capital Plus CT EUR 106,020 105,700 11,0157 9,6948 8,3717 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 110,110 110,280 8,3014 7,1943 7,3908 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 108,390 108,560 7,9904 6,8724 6,4317 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 105,570 105,730 8,2986 7,1843 7,3837 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 107,440 107,610 8,2955 7,1935 N/A LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 133,700 133,590 14,0396 10,0683 12,1409 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 125,950 125,850 13,4378 9,4646 10,3083 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 123,370 123,260 14,0414 10,0732 12,1444 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 110,910 110,820 14,0286 10,0487 12,1060 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 126,370 125,980 19,1495 13,3668 16,3628 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 121,610 121,230 19,8215 14,0090 18,3925 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 113,130 112,780 19,8411 14,0423 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 8,990 8,920 10,1759 8,3105 11,0750 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 105,800 105,550 13,7023 11,3919 -1,0290 LU0964807845 Allianz Income & Growth A USD 11,430 11,410 20,7456 15,1564 18,3333 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 123,250 122,980 14,6192 10,2514 16,3944 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 110,590 110,350 14,6102 10,2288 N/A LU1145028129 Allianz Income & Growth AQ USD 11,300 11,270 20,7309 15,6136 N/A LU0689472784 Allianz Income and Growth AT USD 18,400 18,360 20,7846 15,5827 19,3393 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,300 8,280 14,7671 10,3470 15,5854 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 144,460 144,160 13,7659 9,3897 13,6854 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 115,210 114,960 14,6254 9,8613 15,5073 LU0820561818 Allianz Income and Growth AM USD 8,770 8,750 20,7371 15,5391 18,3302 LU1129901515 Allianz Income and Growth CM USD 7,870 7,850 19,9631 14,6884 15,5649 LU1627332817 Allianz Income and Growth CT USD 11,640 11,610 19,9951 14,7792 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 102,280 101,990 0,1763 2,4644 0,9874
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 87,310 86,870 -3,8118 -5,0359 -5,7840 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 102,040 101,160 -1,8091 -3,4261 -9,4248 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 90,930 90,140 -1,8035 -3,4201 -9,4232 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 103,970 103,720 -5,3786 -6,7032 -0,5643 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 93,970 93,970 1,7542 -0,0425 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 93,540 93,540 1,4974 -0,2984 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 102,290 103,140 1,4580 2,0553 -0,3410 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 98,380 98,400 -0,3848 -0,8066 -3,8037 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 96,770 96,790 -0,6264 -1,0633 -4,5284 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 102,950 102,980 5,0189 4,7411 2,4174 LU1428086174 Allianz Structured Return AT13 EUR EUR 103,320 103,300 7,4348 4,6702 2,5407 LU1602092329 Allianz Volatility Strategy Fund CT EUR 99,930 99,890 2,5133 1,2257 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 100,620 100,580 2,8624 1,5851 N/A
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