Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 11,380 11,350 11,1358 -7,8198 24,5033 LU0178439310 Allianz Best Styles Euroland AT EUR 10,240 10,120 10,4639 -3,7594 25,0305 LU0178439666 Allianz Best Styles Euroland CT EUR 9,650 9,540 10,4119 -4,2659 23,2439 LU1075359262 Allianz Best Styles Global Equity A EUR 141,320 141,110 12,1943 4,0307 26,2479 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 118,620 118,590 10,7046 -2,9058 26,2318 LU1400637036 Allianz Best Styles Global Equity CT EUR 118,500 118,330 12,0991 3,5206 N/A LU0933100637 Allianz Best Styles US Equity AT EUR 202,420 202,490 11,5323 8,8455 37,9541 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 163,940 164,440 10,1599 -1,2410 35,3757 LU0348827899 Allianz China Equity CT EUR 189,540 186,710 15,1589 -5,3436 35,7056 LU0396098781 Allianz China Multi Income Plus AT USD 14,630 14,520 12,2510 1,9738 22,8957 LU0542493225 Allianz Dynamic Commodities A EUR 58,060 57,880 8,8081 -6,5508 -3,9219 LU0348788117 Allianz Emerging Asia Equity A USD 62,700 62,530 9,9914 -13,7854 21,6842 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 95,100 94,850 8,7230 -21,9019 18,4456 LU0256840447 Allianz Euroland Equity Growth AT EUR 213,570 210,500 11,4085 -3,8969 16,0896 LU0256840793 Allianz Euroland Equity Growth CT EUR 198,060 195,210 11,2697 -4,6138 13,5079 LU0327455985 Allianz Europe Conviction Equity AT EUR 115,790 114,880 10,6767 0,3814 12,9218 LU0256839191 Allianz Europe Equity Growth A EUR 238,540 235,690 13,5040 0,8258 16,7677 LU0256839274 Allianz Europe Equity Growth AT EUR 252,570 249,550 13,5044 0,8384 16,8170 LU0256839860 Allianz Europe Equity Growth CT EUR 229,840 227,110 13,3613 0,0827 14,2176 LU0920839346 Allianz Europe Equity Growth Select AT EUR 145,890 143,930 13,5684 -0,8765 12,6390 LU0920839429 Allianz Europe Equity Growth Select CT EUR 139,690 137,820 13,4216 -1,6129 10,1309 LU0542502157 Allianz Europe Equity SRI A EUR 127,020 126,030 9,0675 -2,1961 20,5654 LU0542502314 Allianz Europe Equity SRI AT EUR 119,040 118,110 9,0709 -2,1696 N/A LU1543696352 Allianz Europe Equity Value AT EUR 96,520 95,660 10,2078 -1,6006 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 200,430 198,160 16,3802 -3,9258 17,0479 LU0293315296 Allianz Europe Small Cap Equity AT EUR 259,250 256,320 16,3756 -3,9281 17,0852 LU0414045582 Allianz European Equity Dividend A EUR 130,650 129,610 6,4445 2,2282 15,5360 LU0414045822 Allianz European Equity Dividend AT EUR 274,110 271,920 6,4505 2,3028 15,7901 LU0414046390 Allianz European Equity Dividend CT EUR 254,460 252,430 6,3174 1,5403 13,2141 LU0971552913 Allianz European Equity Dividend AM EUR 10,660 10,570 6,4966 2,3048 15,3925 LU0293313325 Allianz GEM Equity High Dividend AT EUR 104,370 103,910 10,7139 -2,1011 45,5852 LU0293313671 Allianz GEM Equity High Dividend CT EUR 100,160 99,730 10,5641 -2,8422 42,3334 LU0840617350 Allianz German Equity AT EUR 165,950 163,950 11,9846 -11,0998 13,8047 LU0342688941 Allianz Global Agricultural Trends AT EUR 120,370 120,150 10,5123 -4,1411 -8,2126 LU0342689832 Allianz Global Agricultural Trends CT EUR 126,180 125,950 10,4130 -4,7051 -9,7748 LU1548497426 Allianz Global Artificial Intelligence AT USD 13,910 13,900 24,8160 14,8489 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 130,990 130,620 24,8475 15,1054 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 132,340 132,310 23,3824 4,3033 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 129,100 128,730 24,6741 14,1771 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 98,730 98,710 N/A N/A N/A LU0101257581 Allianz Global Equity AT EUR 12,950 12,950 13,1993 6,4967 35,0365 LU0101258399 Allianz Global Equity CT EUR 15,570 15,580 12,9898 5,6309 31,9492 LU1508476998 Allianz Global Equity Insights CT EUR 105,720 105,590 12,9849 1,1771 N/A LU1563397410 Allianz Global Equity Insights AT EUR 104,760 104,630 13,0219 1,9860 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 26,170 26,290 20,2011 4,6434 64,7672 LU0604766674 Allianz Global Metals and Mining AT EUR 49,910 50,030 13,4576 1,8364 68,9002 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 130,290 130,090 14,2394 -5,8462 24,2751 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 123,480 123,300 13,9009 -6,9059 21,4876 LU0963586101 Allianz Global Small Cap Equity AT USD 12,800 12,810 14,9584 -0,2471 24,7489 LU0158827195 Allianz Global Sustainability A EUR 26,340 26,240 11,4685 7,7733 31,2708 LU0158828326 Allianz Global Sustainability CT EUR 15,930 15,860 11,3208 6,9846 28,3642 LU1890834598 Allianz Global Water AT EUR EUR 108,170 108,020 13,3026 N/A N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 106,240 106,380 11,8198 N/A N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 124,960 124,120 10,2523 -0,7762 21,0013 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,480 10,400 10,2624 -0,6603 20,5953 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 8,320 8,290 10,0555 -1,0831 20,6356 LU0348744680 Allianz Indonesia Equity A EUR 365,180 361,460 10,8588 1,2729 10,0005 LU0348751388 Allianz Japan Equity A USD 19,770 19,870 5,4420 -13,4728 14,9574 LU0348753244 Allianz Japan Equity CT H EUR EUR 105,930 105,500 5,7925 -16,7152 12,8235 LU1143164405 Allianz Japan Equity AT H-EUR EUR 108,980 108,530 5,8264 -15,4866 16,7685 LU0396102641 Allianz Little Dragons A2 EUR 254,960 253,210 8,4613 -14,5576 11,0354 LU0396102724 Allianz Little Dragons CT2 EUR 243,320 241,650 8,4024 -15,1988 8,8437 LU0348783233 Allianz Oriental Income A USD 116,880 116,380 13,9335 -2,8445 30,3440 LU0348784041 Allianz Oriental Income AT EUR 201,300 199,910 13,9993 -2,6455 30,3841 LU0348784397 Allianz Oriental Income AT USD 128,650 128,110 13,9349 -2,8491 30,3434 LU0348798009 Allianz Thailand Equity A EUR 641,200 649,230 6,7901 -5,0931 27,6791 LU0918141887 Allianz Total Return Asian Equity AM USD 10,700 10,670 11,4751 -3,8198 28,9558 LU0348814723 Allianz Total Return Asian Equity A USD 28,870 28,800 11,4777 -3,7763 29,2989 LU0348816934 Allianz Total Return Asian Equity AT USD 33,520 33,440 11,4990 -3,8098 29,3022 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 9,860 9,840 10,1752 -13,0607 25,0221 LU0256843979 Allianz US Equity A EUR 226,630 226,510 14,7319 8,8166 34,4777 LU0256844787 Allianz US Equity CT EUR 199,050 198,950 14,5941 7,9623 31,4556 LU0256863811 Allianz US Equity A USD 19,000 19,040 14,6481 8,4664 34,6066 LU1061710098 Allianz US Small Cap Equity A USD 11,940 11,940 17,1734 12,0385 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 99,760 99,850 1,7336 4,9502 -1,7195 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 92,720 92,710 0,3355 -0,2711 0,0719 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 99,840 99,830 0,3417 -0,2697 N/A LU0706716205 Allianz Convertible Bond A EUR 127,220 126,970 4,1933 -1,0962 4,7973 LU0706716387 Allianz Convertible Bond AT EUR 132,050 131,800 4,1897 -1,1010 4,8099 LU1304665752 Allianz Convertible Bond CT EUR 97,200 97,010 4,1243 -1,4898 3,5475 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 9,480 9,470 5,8579 4,4764 11,6159 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 9,050 9,050 4,6489 -5,0818 9,5770 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 94,940 95,020 3,4656 -1,6871 N/A LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,030 9,020 2,5934 -1,7270 7,0995 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 97,660 97,640 2,5302 -2,1639 5,9449 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,440 104,440 -0,0096 -0,5144 -0,9860 LU0165915488 Allianz Euro Bond CT EUR 14,410 14,410 1,2649 -0,1386 1,2649 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 96,870 96,830 0,0723 -0,7988 -3,5352 LU0484424121 Allianz Euro Bond Strategy C EUR 109,690 109,730 0,9108 -0,5696 -1,3389 LU0484424394 Allianz Euro Bond Strategy CT EUR 127,100 127,150 0,9131 -0,5633 -1,3046 LU1145633407 Allianz Euro Credit SRI AT EUR 105,160 105,120 2,7957 -0,4355 6,9786 LU1149865930 Allianz Euro Credit SRI A EUR 102,820 102,790 2,7994 -0,3455 7,0399 LU1328248510 Allianz Euro Credit SRI CT EUR 99,840 99,810 2,7372 -0,7555 N/A LU0482909818 Allianz Euro High Yield Bond A EUR 112,110 112,090 3,4511 0,3379 13,9741 LU0482909909 Allianz Euro High Yield Bond AT EUR 160,470 160,450 3,4489 0,3753 14,2379 LU0889221072 Allianz Euro High Yield Bond AM EUR 9,870 9,860 3,5338 0,4041 13,8437 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 124,250 124,270 2,5334 0,3635 13,1912 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 100,820 100,660 0,1092 -2,9831 0,7293 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 99,830 99,670 0,1103 -2,9826 0,7264 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 98,340 98,180 0,0712 -3,2182 -0,0203 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 102,070 102,060 2,0700 -0,9847 4,8296 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,780 7,780 3,9082 -3,0120 4,7682 LU0745992494 Allianz Flexi Asia Bond AT USD USD 11,820 11,830 5,0316 6,8322 7,2116 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,240 99,240 0,1615 -0,5512 N/A LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,710 97,700 0,1743 -0,5294 -0,4860 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,400 99,400 0,1612 -0,5503 N/A LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,370 10,370 1,2722 9,4558 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 101,400 101,460 1,8584 -3,2443 N/A LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,110 10,110 N/A N/A N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 96,850 96,830 N/A N/A N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,100 98,070 N/A N/A N/A LU1480270997 Allianz Global High Yield A USD 10,160 10,160 6,1246 8,8940 N/A LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 104,860 104,800 4,9860 -0,8978 N/A LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 95,020 95,030 1,4846 -2,0944 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 95,210 95,220 1,5248 -1,9094 N/A LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,390 10,390 2,6636 8,0667 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 99,150 99,160 1,5153 -1,8608 N/A LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 98,440 98,450 1,4845 -2,0205 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,480 9,480 2,6458 8,0833 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 98,540 98,550 1,5144 -1,9307 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 99,500 99,380 1,5824 5,8930 -2,9999 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 97,150 97,030 1,5682 5,6323 N/A LU1542252181 Allianz Green Bond AT EUR 100,850 100,940 1,4281 0,5885 N/A LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 105,650 105,970 2,3939 -4,2158 5,4707 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 96,060 96,060 4,4471 -0,6009 N/A LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 101,500 101,500 4,4346 -0,4121 N/A LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,020 99,010 0,3954 -1,2663 N/A LU0674994412 Allianz US High Yield AT USD 13,150 13,140 6,0738 8,0732 17,6000 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,300 7,290 4,8827 -1,8353 14,8682 LU0516397667 Allianz US High Yield AM USD 7,140 7,130 6,0791 8,1010 16,5409 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 110,880 110,780 4,9404 -1,7718 15,7411 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,930 9,930 3,6488 10,0686 8,5395 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,750 9,750 2,4455 -0,0074 N/A LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,290 11,290 3,6173 10,0416 N/A LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 106,040 106,040 2,5036 -0,0471 N/A LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 96,980 96,970 N/A N/A N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,850 9,850 N/A 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 7,930 7,910 10,2717 2,7867 22,2823 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,910 9,880 9,1505 -6,8461 19,5893 LU1254136416 Allianz Capital Plus AT EUR 101,400 100,980 4,3854 0,1778 3,5011 LU1254136507 Allianz Capital Plus CT EUR 99,580 99,170 4,2723 -0,3702 1,8096 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 103,780 103,800 2,0753 -1,0016 3,2237 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 102,400 102,420 2,0225 -1,3012 2,3079 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 100,220 100,250 2,0674 -1,0084 N/A LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 101,260 101,290 2,0663 -1,0263 N/A LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 117,480 117,430 5,8092 -2,0020 9,6305 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 114,570 114,520 5,9068 -1,4706 11,4386 LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 124,170 124,110 5,9110 -1,4680 11,4458 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 104,830 104,790 5,9103 -1,4779 N/A LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 115,300 115,190 8,7121 -0,1904 21,6029 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 112,980 112,870 8,8230 0,3902 N/A LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 102,730 102,630 8,8242 0,4105 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 8,800 8,760 5,1178 0,6703 13,5712 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 98,720 98,110 6,0935 -7,4355 -1,2306 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 117,520 116,990 9,2904 0,3501 25,7975 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 106,360 105,880 9,2889 0,3748 N/A LU1145028129 Allianz Income & Growth AQ USD 10,840 10,790 10,4742 10,4708 N/A LU0964807845 Allianz Income & Growth A USD 10,660 10,610 10,5438 10,2487 27,1443 LU0689472784 Allianz Income and Growth AT USD 17,150 17,080 10,5121 10,5318 28,1699 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,230 8,190 9,3707 0,3504 24,8126 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 138,600 137,990 9,1510 -0,3881 22,8941 LU1129901515 Allianz Income and Growth CM USD 7,910 7,880 10,4123 9,5572 23,9681 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 109,850 109,360 9,2926 0,0139 24,8649 LU0820561818 Allianz Income and Growth AM USD 8,700 8,670 10,4109 10,4452 26,9426 LU1627332817 Allianz Income and Growth CT USD 10,910 10,860 10,4046 9,7390 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 96,610 96,820 -5,3771 -7,9379 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 91,100 91,360 0,3636 -3,7507 N/A LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 105,150 105,340 1,1836 -7,5523 -12,6077 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 93,700 93,870 1,1879 -7,5481 -12,6014 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 107,700 107,830 -1,9840 -5,8402 -0,9473 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 95,020 94,930 2,8912 -2,0816 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 94,780 94,700 2,8429 -2,3491 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 101,980 101,910 1,1506 2,9477 N/A LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 99,100 99,150 0,3443 -1,3734 -2,8717 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 97,680 97,730 0,3081 -1,6116 -3,5926 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 98,380 98,500 0,3570 -3,9539 N/A LU1428086174 Allianz Structured Return AT13 EUR EUR 99,200 99,230 3,1507 0,5371 N/A LU1602092329 Allianz Volatility Strategy Fund CT EUR 99,590 99,570 2,1645 1,1066 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 99,980 99,960 2,2081 1,3688 N/A
Partner
Top