Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 11,120 10,910 -9,3481 -3,0482 4,6194 LU0178439310 Allianz Best Styles Euroland AT EUR 8,510 8,170 -25,1539 -19,1833 -15,1545 LU0178439666 Allianz Best Styles Euroland CT EUR 7,980 7,660 -25,2109 -19,5565 -16,4398 LU1075359262 Allianz Best Styles Global Equity A EUR 129,040 123,090 -18,4890 -11,0114 -2,5898 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 103,910 98,680 -20,2777 -14,6039 -5,8104 LU1400637036 Allianz Best Styles Global Equity CT EUR 108,700 103,700 -18,6073 -11,4605 -4,0177 LU0933100637 Allianz Best Styles US Equity AT EUR 201,360 190,440 -14,1468 -4,8573 11,5444 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 151,010 141,900 -17,5124 -10,6608 5,3730 LU0348827899 Allianz China Equity CT EUR 186,990 183,790 -5,0909 -6,0352 6,3410 LU0396098781 Allianz China Multi Income Plus AT USD 14,170 13,910 -4,3537 -4,5013 1,1553 LU0542493225 Allianz Dynamic Commodities A EUR 40,520 39,960 -26,8856 -30,2349 -34,7987 LU0348788117 Allianz Emerging Asia Equity A USD 55,390 53,280 -14,2554 -11,1907 -14,6557 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 81,590 78,500 -17,6358 -16,5576 -19,8448 LU0256840447 Allianz Euroland Equity Growth AT EUR 209,970 199,580 -17,1749 -5,3166 -1,4272 LU0256840793 Allianz Euroland Equity Growth CT EUR 193,110 183,560 -17,3437 -6,0246 -3,6233 LU0327455985 Allianz Europe Conviction Equity AT EUR 106,500 102,980 -21,1170 -11,8450 -6,7507 LU0256839191 Allianz Europe Equity Growth A EUR 237,760 227,040 -16,2345 -5,2346 1,4758 LU0256839274 Allianz Europe Equity Growth AT EUR 252,420 241,030 -16,2342 -5,2371 1,5121 LU0256839860 Allianz Europe Equity Growth CT EUR 227,810 217,540 -16,4031 -5,9453 -0,7494 LU0920839346 Allianz Europe Equity Growth Select AT EUR 148,200 141,510 -15,1591 -3,6223 0,7889 LU0920839429 Allianz Europe Equity Growth Select CT EUR 140,720 134,370 -15,3360 -4,3502 -1,4704 LU0542502157 Allianz Europe Equity SRI A EUR 113,600 109,990 -21,3514 -12,9754 -9,6598 LU0542502314 Allianz Europe Equity SRI AT EUR 107,480 104,060 -21,3465 -12,9717 -9,6047 LU1543696352 Allianz Europe Equity Value AT EUR 76,000 73,010 -25,6142 -23,2556 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 174,160 164,230 -22,5370 -17,8364 -7,2153 LU0293315296 Allianz Europe Small Cap Equity AT EUR 225,920 213,050 -22,5346 -17,8323 -7,1968 LU0414045582 Allianz European Equity Dividend A EUR 98,680 95,710 -25,8992 -23,7071 -20,2313 LU0414045822 Allianz European Equity Dividend AT EUR 213,330 206,910 -25,9014 -23,6580 -20,0592 LU0414046390 Allianz European Equity Dividend CT EUR 196,410 190,500 -26,0505 -24,2275 -21,8362 LU0971552913 Allianz European Equity Dividend AM EUR 7,860 7,620 -25,9033 -23,6798 -20,4119 LU0293313325 Allianz GEM Equity High Dividend AT EUR 94,720 92,320 -17,1593 -12,9652 -5,0045 LU0293313671 Allianz GEM Equity High Dividend CT EUR 90,150 87,870 -17,3315 -13,6163 -7,1289 LU0840617350 Allianz German Equity AT EUR 148,520 141,240 -21,1133 -13,0343 -14,9954 LU0342688941 Allianz Global Agricultural Trends AT EUR 100,890 96,860 -19,6927 -18,5846 -22,1648 LU0342689832 Allianz Global Agricultural Trends CT EUR 104,850 100,640 -19,8211 -19,2094 -23,7953 LU1548497426 Allianz Global Artificial Intelligence AT USD 12,840 11,940 -8,2929 -6,4468 26,9150 LU1548497699 Allianz Global Artificial Intelligence AT EUR 126,580 118,480 -8,1689 -6,3134 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 118,180 109,900 -11,9177 -12,1926 19,6396 LU1602091867 Allianz Global Artificial Intelligence CT EUR 123,720 115,810 -8,3623 -7,0054 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 87,490 81,350 -12,1233 -12,8065 N/A LU0101257581 Allianz Global Equity AT EUR 12,550 11,950 -15,9411 -7,5166 8,0034 LU0101258399 Allianz Global Equity CT EUR 15,000 14,290 -15,9193 -8,0319 5,7828 LU1508476998 Allianz Global Equity Insights CT EUR 103,840 100,140 -16,0753 -5,3763 0,5520 LU1563397410 Allianz Global Equity Insights AT EUR 103,800 100,090 -15,8560 -4,5956 3,0682 LU0348723411 Allianz Global Hi Tech Growth A USD 25,290 23,580 -12,0591 -3,1364 21,7621 LU0604766674 Allianz Global Metals and Mining AT EUR 37,420 35,740 -25,9743 -29,1824 -23,2095 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 103,510 97,430 -23,3600 -21,5952 -13,5327 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 97,610 91,870 -23,4671 -21,9245 -15,5915 LU0963586101 Allianz Global Small Cap Equity AT USD 10,320 9,680 -21,4537 -17,8562 -10,9696 LU0158827195 Allianz Global Sustainability A EUR 27,660 26,420 -11,7140 0,0587 14,3579 LU0158828326 Allianz Global Sustainability CT EUR 16,640 15,890 -11,8644 -0,6567 11,9032 LU1890834598 Allianz Global Water AT EUR EUR 111,290 107,070 -12,8641 -0,3314 N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 101,160 96,680 -16,2028 -6,5669 N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 108,160 106,120 -18,3575 -15,4109 -14,4354 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 8,850 8,680 -18,4112 -15,4188 -14,7432 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 6,660 6,490 -18,4234 -15,4762 -14,8272 LU0348744680 Allianz Indonesia Equity A EUR 226,100 225,970 -36,7198 -38,2016 -41,2642 LU0348751388 Allianz Japan Equity A USD 18,450 17,900 -13,2898 -4,9601 -8,0708 LU0348753244 Allianz Japan Equity CT H EUR EUR 95,230 92,690 -16,7206 -11,4716 -11,4387 LU1143164405 Allianz Japan Equity AT H-EUR EUR 98,840 96,200 -16,5203 -10,7378 -8,1754 LU0396102641 Allianz Little Dragons A2 EUR 231,660 223,780 -12,1868 -12,0158 -16,0883 LU0396102724 Allianz Little Dragons CT2 EUR 220,170 212,690 -12,3038 -12,6310 -17,6842 LU0348783233 Allianz Oriental Income A USD 123,050 119,230 -11,4584 3,2721 15,6291 LU0348784041 Allianz Oriental Income AT EUR 221,850 216,460 -11,4937 3,2197 15,3246 LU0348784397 Allianz Oriental Income AT USD 135,810 131,590 -11,4565 3,2709 15,6307 LU0348798009 Allianz Thailand Equity A EUR 486,450 454,960 -27,5922 -25,9310 -19,6078 LU0918141887 Allianz Total Return Asian Equity AM USD 9,950 9,620 -8,2354 -4,4147 7,2146 LU0348814723 Allianz Total Return Asian Equity A USD 27,730 26,800 -8,2721 -4,4016 7,4478 LU0348816934 Allianz Total Return Asian Equity AT USD 32,290 31,210 -8,2706 -4,4100 7,4031 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 8,970 8,680 -12,0411 -10,2823 0,3284 LU0256843979 Allianz US Equity A EUR 220,780 207,900 -14,1635 -6,0264 5,1286 LU0256844787 Allianz US Equity CT EUR 192,840 181,580 -14,4530 -6,7505 2,8096 LU0256863811 Allianz US Equity A USD 17,690 16,540 -14,3257 -6,1463 4,9295 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 107,230 107,770 1,4379 6,0519 4,5367 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 89,750 89,710 -2,7522 -2,4438 -2,3135 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 97,650 97,600 -2,7584 -2,4476 -2,2816 LU0706716205 Allianz Convertible Bond A EUR 125,650 124,600 -6,5313 -3,2649 -2,4650 LU0706716387 Allianz Convertible Bond AT EUR 130,870 129,780 -6,5281 -3,2528 -2,4523 LU1304665752 Allianz Convertible Bond CT EUR 95,900 95,100 -6,6303 -3,6375 -3,6181 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 7,400 7,370 -13,2062 -14,2583 -17,9083 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 7,040 7,010 -16,8384 -19,6550 -22,4532 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 86,930 86,990 -5,4183 -6,6078 -6,7956 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 8,580 8,580 -7,8243 -5,0027 -6,3037 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 93,040 93,040 -7,9632 -5,3702 -7,3214 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 103,200 103,200 -0,8836 -1,2062 -1,9105 LU0165915488 Allianz Euro Bond CT EUR 14,880 14,920 -1,5873 1,7784 4,0559 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 96,210 96,200 -1,5049 -0,9268 -2,8476 LU0484424121 Allianz Euro Bond Strategy C EUR 113,160 113,480 -1,8901 1,6102 3,1924 LU0484424394 Allianz Euro Bond Strategy CT EUR 131,220 131,590 -1,8916 1,6107 3,2091 LU1145633407 Allianz Euro Credit SRI AT EUR 102,600 102,200 -8,6864 -3,8876 -1,2512 LU1149865930 Allianz Euro Credit SRI A EUR 99,520 99,490 -8,6637 -3,9453 -1,1888 LU1328248510 Allianz Euro Credit SRI CT EUR 97,100 97,070 -8,7406 -4,2406 -2,2155 LU0482909818 Allianz Euro High Yield Bond A EUR 102,820 102,140 -11,1092 -7,7072 -4,0135 LU0482909909 Allianz Euro High Yield Bond AT EUR 150,000 149,010 -11,1111 -7,6809 -3,8646 LU0889221072 Allianz Euro High Yield Bond AM EUR 8,830 8,780 -11,1519 -7,7443 -4,2323 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 120,130 118,720 -6,3606 -4,0725 -1,0461 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 98,610 98,650 -5,7085 -1,9120 -1,1227 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 99,930 99,970 -5,7175 -1,9140 -1,1279 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 97,200 97,240 -5,7774 -2,1542 -1,8578 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 97,690 97,540 -8,5471 -5,1739 -3,1636 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 6,850 6,850 -10,0740 -11,7778 -13,1452 LU0745992494 Allianz Flexi Asia Bond AT USD USD 10,940 10,930 -6,2229 -5,8882 -7,5003 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 97,780 97,740 -1,3121 -1,4910 -2,2102 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 95,920 95,880 -1,3067 -1,4737 -2,1981 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 97,940 97,900 -1,3000 -1,4787 -2,1285 LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,530 10,530 2,4281 4,6079 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 101,290 101,130 -6,0128 -1,7270 0,0099 LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 9,750 9,740 -3,8910 -0,8528 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 88,490 88,380 -7,4663 -6,7173 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 91,770 91,650 -7,4526 -6,6619 N/A LU1480270997 Allianz Global High Yield A USD 9,030 9,000 -11,6633 -5,9066 -4,6304 LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 93,650 93,400 -15,3408 -11,6593 -9,6740 LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 87,690 87,910 -8,7323 -6,4768 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 87,820 88,040 -8,7300 -6,4035 -7,0094 LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,130 10,160 -5,0428 -0,3242 -1,4673 LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 93,600 93,830 -8,7185 -6,3719 -6,8657 LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 92,820 93,050 -8,7585 -6,4692 -7,2635 LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,030 9,050 -5,0034 -0,2587 -1,5475 LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 92,960 93,190 -8,7001 -6,3108 -6,8691 LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 107,450 108,080 1,7712 6,9892 5,0426 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 105,760 106,430 1,6239 6,5270 3,9206 LU1542252181 Allianz Green Bond AT EUR 101,450 101,580 -4,3736 -0,7824 0,8349 LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 101,750 101,750 -1,1752 -3,2427 1,6788 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 86,730 86,380 -11,7701 -8,0922 -6,7518 LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 94,590 94,200 -11,7713 -8,0132 -6,4021 LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 94,370 94,380 -4,6960 -4,8785 -5,8184 LU0674994412 Allianz US High Yield AT USD 12,010 11,890 -12,0917 -7,4007 -8,6554 LU0676280711 Allianz US High Yield AM H2-EUR EUR 6,250 6,190 -15,6707 -13,1112 -14,4172 LU0516397667 Allianz US High Yield AM USD 6,050 5,990 -12,2180 -7,4167 -9,5001 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 97,900 96,930 -15,6689 -13,0705 -13,7445 LU1322973634 Allianz US Short Duration High Income Bond AM USD 8,650 8,670 -9,2396 -5,8125 -6,3555 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 8,490 8,510 -12,7730 -11,4878 -11,2457 LU1363153740 Allianz US Short Duration High Income Bond AT USD 10,330 10,370 -9,3435 -5,8854 -6,0707 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 93,930 94,240 -12,8583 -11,5120 -11,2612 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 84,520 84,780 -12,8752 -11,5532 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 8,560 8,590 -9,2437 -5,8600 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 6,210 6,100 -15,5596 -16,1937 -13,4813 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 7,710 7,570 -19,0108 -21,3017 -18,4140 LU1254136416 Allianz Capital Plus AT EUR 101,990 100,660 -6,1384 -1,6205 0,5323 LU1254136507 Allianz Capital Plus CT EUR 99,560 98,260 -6,2700 -2,1620 -1,1124 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 103,870 103,640 -5,4868 -1,5771 0,5270 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 102,490 102,270 -5,5653 -1,8765 -0,3694 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 99,430 99,220 -5,4945 -1,5981 0,5225 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 101,690 101,470 -5,4838 -1,5871 0,5140 LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 120,930 119,980 -10,0424 -5,1469 -1,5429 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 114,090 113,190 -10,1724 -5,6562 -3,1494 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 111,940 111,060 -10,0450 -5,1436 -1,5393 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 99,450 98,670 -10,0436 -5,1495 -1,5738 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 110,680 108,930 -13,5718 -7,4737 -2,2607 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 105,060 103,390 -13,4241 -6,9264 -0,5425 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 99,270 97,700 -13,4298 -6,9111 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 7,420 7,290 -16,9084 -13,7977 -10,7678 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 101,320 100,690 -5,0066 0,9767 -8,8849 LU0964807845 Allianz Income & Growth A USD 9,570 9,280 -10,3735 -4,2273 3,9751 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 107,460 104,200 -13,9149 -9,8566 -1,1044 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 95,780 92,870 -13,9318 -9,8557 -1,1599 LU1145028129 Allianz Income & Growth AQ USD 9,750 9,450 -10,4676 -4,0858 4,5106 LU0689472784 Allianz Income and Growth AT USD 16,200 15,710 -10,4477 -4,0844 4,7021 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 7,100 6,880 -13,9659 -9,8437 -1,7443 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 125,640 121,830 -14,1099 -10,5383 -3,4207 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 95,230 92,340 -13,9358 -10,0653 -1,9112 LU0820561818 Allianz Income and Growth AM USD 7,500 7,270 -10,4625 -4,1888 3,7003 LU1129901515 Allianz Income and Growth CM USD 6,700 6,490 -10,6024 -4,8560 1,4121 LU1627332817 Allianz Income and Growth CT USD 10,230 9,910 -10,5254 -4,6954 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 93,020 94,220 -9,5840 -6,3054 -10,0561
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 80,800 80,070 -8,3069 -9,7005 -14,3705 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 95,250 94,180 -7,9888 -7,4794 -16,7832 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 84,880 83,920 -7,9892 -7,4777 -16,7762 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 106,290 105,190 -0,3002 0,4821 -1,7380 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 90,540 90,230 -3,6296 -5,3424 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 90,060 89,750 -3,6894 -5,5777 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 109,320 110,040 8,0024 4,7528 9,4404 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 95,310 95,060 -3,1304 -3,9504 -6,7143 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 93,680 93,430 -3,2031 -4,1931 -7,4125 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 97,580 97,850 -5,5464 -2,4298 -4,4645 LU1428086174 Allianz Structured Return AT13 EUR EUR 62,740 63,060 -39,3054 -37,2035 -37,9488 LU1602092329 Allianz Volatility Strategy Fund CT EUR 86,840 86,810 -13,4715 -13,1600 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 87,570 87,540 -13,3742 -12,7963 N/A
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