Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 21,100 21,350 27,3350 37,1256 64,0514
LU0178439310 Allianz Best Styles Euroland AT EUR 12,530 12,720 15,2714 29,3086 14,6386
LU0178439666 Allianz Best Styles Euroland CT EUR 11,670 11,860 14,9754 28,6659 12,8627
LU1075359262 Allianz Best Styles Global Equity A EUR 181,410 183,410 15,8355 27,4227 28,7457
LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 153,240 155,030 12,8507 30,7509 24,4336
LU1400637036 Allianz Best Styles Global Equity CT EUR 152,390 154,080 15,5608 26,7277 26,7804
LU0933100637 Allianz Best Styles US Equity AT EUR 281,230 284,750 15,7182 25,6838 38,9339
LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 226,600 229,720 11,5103 31,2862 33,5298
LU0348827899 Allianz China Equity CT EUR 260,490 262,420 3,4347 23,2914 29,6744
LU0396098781 Allianz China Multi Income Plus AT USD 20,200 20,260 3,8641 20,1024 33,2450
LU0542493225 Allianz Dynamic Commodities A EUR 60,830 63,170 18,1165 36,7274 1,3771
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 318,510 322,770 12,6751 28,0854 34,1038
LU0256840793 Allianz Euroland Equity Growth CT EUR 290,310 294,210 12,2795 27,1338 31,1187
LU0256839191 Allianz Europe Equity Growth A EUR 370,190 375,600 15,3815 32,1629 43,4520
LU0256839274 Allianz Europe Equity Growth AT EUR 393,180 398,920 15,3799 32,1569 43,4649
LU0256839860 Allianz Europe Equity Growth CT EUR 351,660 356,830 14,9704 31,1724 40,2712
LU0920839346 Allianz Europe Equity Growth Select AT EUR 233,040 236,640 16,2062 33,5014 45,7867
LU0920839429 Allianz Europe Equity Growth Select CT EUR 219,300 222,700 15,7928 32,5076 42,5414
LU0542502157 Allianz Europe Equity SRI A EUR 157,770 160,010 12,0366 23,3156 20,7638
LU0542502314 Allianz Europe Equity SRI AT EUR 149,280 151,400 12,0468 23,3311 20,8060
LU1543696352 Allianz Europe Equity Value AT EUR 104,560 106,320 12,2732 24,8180 4,9062
LU0293315023 Allianz Europe Small Cap Equity A EUR 265,760 270,770 9,9454 30,1970 19,9639
LU0293315296 Allianz Europe Small Cap Equity AT EUR 344,920 351,430 9,9452 30,1929 19,9763
LU0414045582 Allianz European Equity Dividend A EUR 125,850 127,610 11,6781 17,0619 0,2418
LU0414045822 Allianz European Equity Dividend AT EUR 277,790 281,670 11,6878 17,1171 0,4302
LU0414046390 Allianz European Equity Dividend CT EUR 253,450 257,010 11,2892 16,2401 -1,8054
LU0971552913 Allianz European Equity Dividend AM EUR 9,570 9,710 11,6534 21,5819 4,1801
LU0293313325 Allianz GEM Equity High Dividend AT EUR 136,230 137,900 12,7079 32,2108 31,7505
LU0293313671 Allianz GEM Equity High Dividend CT EUR 128,490 130,080 12,3066 31,2194 28,7991
LU0840617350 Allianz German Equity AT EUR 218,970 221,410 6,2549 22,6242 14,4044
LU0342688941 Allianz Global Agricultural Trends AT EUR 128,130 125,970 8,3643 23,7493 2,6107
LU0342689832 Allianz Global Agricultural Trends CT EUR 132,790 130,560 8,5418 23,3878 0,8430
LU1548497426 Allianz Global Artificial Intelligence AT USD 31,110 31,320 10,8187 59,1762 114,3925
LU1548497699 Allianz Global Artificial Intelligence AT EUR 280,560 282,060 10,8582 59,4816 114,5118
LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 281,300 283,150 6,7795 66,5384 105,5986
LU1602091867 Allianz Global Artificial Intelligence CT EUR 271,520 272,990 10,4683 58,1363 109,5062
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 17,740 17,930 13,0656 24,1428 35,5233
LU0101258399 Allianz Global Equity CT EUR 21,010 21,240 12,7146 23,2258 32,6389
LU1508476998 Allianz Global Equity Insights CT EUR 178,570 181,140 21,3689 47,9698 54,5525
LU1563397410 Allianz Global Equity Insights AT EUR 179,430 182,030 20,9423 48,4979 57,5606
LU0604766674 Allianz Global Metals and Mining AT EUR 60,880 62,180 11,2370 38,5210 17,4836
LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 182,980 186,080 7,8510 43,3451 24,9693
LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 170,180 173,070 7,5523 42,0297 21,6962
LU0963586101 Allianz Global Small Cap Equity AT USD 18,900 19,230 10,7552 38,4799 28,5139
LU0158827195 Allianz Global Sustainability A EUR 37,820 38,190 14,1564 21,2772 46,2099
LU0158828326 Allianz Global Sustainability CT EUR 22,540 22,770 13,7235 20,3417 42,9296
LU1890834598 Allianz Global Water AT EUR EUR 146,990 149,190 11,4658 23,5106 N/A
LU1890834838 Allianz Global Water AT H2-EUR EUR 143,510 145,850 7,4418 29,0674 N/A
LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 151,200 153,190 9,4146 30,8980 21,8136
LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 12,180 12,340 10,1066 32,1102 22,9167
LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 9,890 10,040 9,5469 31,1868 22,4643
LU1143164405 Allianz Japan Equity AT H-EUR EUR 135,120 137,770 8,6523 24,9260 7,5283
LU0396102641 Allianz Little Dragons A2 EUR 356,460 357,340 12,7610 30,2112 21,8675
LU0396102724 Allianz Little Dragons CT2 EUR 336,580 337,430 12,4407 29,3444 19,4054
LU0348798009 Allianz Thailand Equity A EUR 593,450 601,330 7,8765 3,3605 -5,2033
LU0918141887 Allianz Total Return Asian Equity AM USD 17,030 17,180 7,3096 33,8446 52,2824
LU0348814723 Allianz Total Return Asian Equity A USD 48,860 49,290 7,3024 33,8274 52,3228
LU0348816934 Allianz Total Return Asian Equity AT USD 56,920 57,430 7,2858 33,8184 52,2753
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 330,320 334,280 16,0647 32,0238 48,1211
LU0256844787 Allianz US Equity CT EUR 286,220 289,670 15,6725 31,0951 44,7822
LU0256863811 Allianz US Equity A USD 29,000 29,380 16,0401 32,0385 48,3007
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 Y1 Y3
LU1260871014 Allianz Advanced Fixed Income Global Aggregate A EUR 103,850 103,650 -0,4124 -3,1268 8,1792
LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,560 100,590 -0,1390 1,1670 0,8424
LU0706716205 Allianz Convertible Bond A EUR 140,040 140,800 1,5961 7,2035 8,3502
LU0706716387 Allianz Convertible Bond AT EUR 145,930 146,720 1,6013 6,7286 7,8885
LU1304665752 Allianz Convertible Bond CT EUR 106,420 107,000 1,4103 6,3137 6,5905
LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 8,030 8,020 2,9640 7,0420 8,0576
LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 7,660 7,660 -0,7089 11,4986 3,1345
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 9,450 9,450 0,7224 8,1827 12,8861
LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 105,100 105,090 0,5645 5,6812 9,3425
LU0293294434 Allianz Enhanced Short Term Euro CT EUR 103,460 103,480 -0,2699 -0,2122 -1,3445
LU0165915488 Allianz Euro Bond CT EUR 15,420 15,430 -2,3433 0,9162 7,1577
LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,650 97,700 -0,4993 0,3494 0,6909
LU0484424121 Allianz Euro Bond Strategy C EUR 116,710 116,800 -2,2775 0,5427 6,4847
LU0484424394 Allianz Euro Bond Strategy CT EUR 135,340 135,440 -2,2745 0,5423 6,4998
LU1149865930 Allianz Euro Credit SRI A EUR 113,200 113,250 -0,2643 5,7974 12,1698
LU1328248510 Allianz Euro Credit SRI CT EUR 110,410 110,450 -0,3969 5,4738 11,0206
LU0482909818 Allianz Euro High Yield Bond A EUR 118,170 118,210 1,6254 8,3802 11,0728
LU0482909909 Allianz Euro High Yield Bond AT EUR 175,450 175,510 1,6159 7,8763 10,6451
LU0889221072 Allianz Euro High Yield Bond AM EUR 9,840 9,850 1,5884 10,9179 13,8198
LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 133,260 133,300 1,1308 6,1156 8,0516
LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 107,520 108,110 0,6459 6,4571 5,5463
LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 109,010 109,610 0,6463 5,9893 5,0699
LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 105,710 106,300 0,5230 5,7206 4,2916
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 108,770 108,820 -0,4667 4,6607 8,0671
LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,260 7,250 -2,5767 2,2581 -0,3764
LU0745992494 Allianz Flexi Asia Bond AT USD USD 12,250 12,230 0,9702 -2,5187 3,3595
LU1089088741 Allianz Floating Rate Notes Plus AT EUR 98,690 98,690 -0,2628 -0,0304 -0,8141
LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 96,770 96,770 -0,2577 -0,0229 -0,7951
LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 98,860 98,860 -0,2623 -0,0202 -0,8027
LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,700 10,710 -3,3914 -4,2041 5,2553
LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 111,210 111,300 -0,6788 1,8034 3,7988
LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,550 10,560 4,1832 -1,8889 2,1638
LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 93,280 93,290 0,6474 3,1536 -1,0456
LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,250 98,260 0,6557 3,1821 -0,9776
LU1480270997 Allianz Global High Yield A USD 10,750 10,750 5,7535 5,0020 13,5092
LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 112,610 112,490 0,0978 1,8450 5,4006
LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 93,440 93,430 -0,0107 3,1444 1,5208
LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 93,620 93,610 0,0641 3,2961 1,9332
LU1480268744 Allianz Global Multi-Asset Credit AT USD 11,130 11,130 3,6614 -1,7286 5,5679
LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 101,650 101,630 0,0591 3,2923 1,9763
LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 100,660 100,650 -0,0199 3,1775 1,5844
LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,680 9,670 3,6872 -1,6815 5,8555
LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 99,860 99,850 0,0418 3,3132 2,0546
LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 103,660 103,640 2,0376 -4,2627 9,2812
LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 102,620 102,600 2,1806 -4,2635 8,4205
LU1542252181 Allianz Green Bond AT EUR 108,470 108,490 -1,9081 1,3359 8,4700
LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 111,530 111,940 1,0327 9,9684 4,1169
LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 97,840 97,850 0,6688 7,0529 8,8477
LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 109,760 109,770 0,6511 7,1247 9,1054
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 14,490 14,490 5,4517 3,6708 7,7383
LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,020 7,020 1,8569 8,8536 3,7194
LU0516397667 Allianz US High Yield AM USD 6,720 6,720 5,4415 3,7280 7,6985
LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 116,680 116,680 1,8328 8,9144 3,9280
LU1322973634 Allianz US Short Duration High Income Bond AM USD 10,030 10,030 6,4895 5,1064 11,5491
LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,880 9,880 2,8303 10,4122 7,6528
LU1363153740 Allianz US Short Duration High Income Bond AT USD 12,710 12,710 6,4624 5,1342 11,6080
LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 114,080 114,080 2,8118 10,4036 7,5415
LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 99,170 99,170 2,8091 10,4084 7,5408
LU1627375626 Allianz US Short Duration High Income Bond AQ USD 10,010 10,010 6,4100 5,0366 11,3996
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0488056044 Allianz Asian Multi Income Plus AM USD 8,370 8,430 6,6651 24,6868 17,6375
LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 10,330 10,400 2,8322 30,1489 12,3749
LU1254136416 Allianz Capital Plus AT EUR 118,790 119,430 3,7195 9,1720 14,5737
LU1254136507 Allianz Capital Plus CT EUR 115,190 115,820 3,4486 8,5776 12,6993
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 115,090 115,510 2,2931 7,8055 9,6406
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 113,210 113,620 2,1382 7,0240 8,1900
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 108,940 109,330 2,2907 7,3414 9,1641
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 112,730 113,140 2,2865 7,3415 9,1710
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 141,270 142,490 9,9549 18,9342 15,1345
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 120,510 121,540 10,2322 19,5710 17,0116
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 152,110 153,830 15,1128 29,4553 26,8006
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 140,350 141,930 15,4348 30,2109 29,0381
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 137,420 138,970 15,4402 30,2312 29,1056
LU1221075150 Allianz Europe Income and Growth AM EUR 8,690 8,760 5,9790 15,0509 8,8670
LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 117,310 118,040 1,8051 7,4267 12,8415
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 156,700 156,750 4,9424 25,1897 30,6487
LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 135,320 135,370 4,9394 25,1677 30,5564
LU0689472784 Allianz Income and Growth AT USD 23,990 24,000 8,7726 19,4411 35,8892
LU0913601281 Allianz Income and Growth AM H2_EUR EUR 9,530 9,530 4,9305 25,2929 30,6975
LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 181,550 181,620 4,5735 24,2557 27,6813
LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 133,040 133,090 4,9542 25,0035 29,6604
LU0820561818 Allianz Income and Growth AM USD 10,080 10,090 8,7480 19,3254 35,6856
LU1129901515 Allianz Income and Growth CM USD 8,870 8,870 8,3873 18,5386 32,6839
LU1627332817 Allianz Income and Growth CT USD 15,000 15,010 8,3988 18,5644 32,9197
LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 107,050 108,320 8,3283 16,1315 4,9819
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 84,250 84,500 -4,3917 -0,8940 -11,0255
LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 107,820 107,930 4,1538 6,5731 -4,9625
LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 96,080 96,180 4,1518 6,5779 -4,9560
LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 113,860 113,680 1,9611 8,9263 -0,1699
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 107,870 108,070 6,5698 2,9196 14,9510
LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 100,230 100,300 2,8844 4,0810 -0,4470
LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 98,220 98,290 2,7621 3,8266 -1,1971
LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 102,400 103,050 1,4565 4,1603 1,3861
LU1428086174 Allianz Structured Return AT13 EUR EUR 70,350 70,650 5,3301 15,1580 -30,2014
LU1602092329 Allianz Volatility Strategy Fund CT EUR 89,870 89,890 -10,4524 -10,5504 -10,1749
LU1602092592 Allianz Volatility Strategy Fund AT EUR 100,020 100,340 5,0961 11,9919 0,2506
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0665628672 Allianz China Strategic Bond A (H2-EUR) EUR 76,410 76,370 -1,4065 5,4279 1,6246
LU0665630652 Allianz China Strategic Bond CT (H2-EUR) EUR 100,140 100,070 -1,4758 5,4994 1,7890
LU0665630819 Allianz China Strategic Bond A USD 8,690 8,680 2,1379 0,3700 5,4245
LU0178431259 Allianz Treasury Short Term Plus Euro A EUR 93,010 93,050 0,0108 0,6446 0,1189