Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 11,990 11,960 20,8951 23,0585 20,0430 LU0178439310 Allianz Best Styles Euroland AT EUR 10,900 10,830 17,5836 7,3892 26,7442 LU0178439666 Allianz Best Styles Euroland CT EUR 10,240 10,170 17,1625 6,8894 24,8780 LU1075359262 Allianz Best Styles Global Equity A EUR 150,540 149,550 19,5141 9,2384 28,4371 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 122,100 121,210 13,9524 2,8297 22,7382 LU1400637036 Allianz Best Styles Global Equity CT EUR 125,840 125,010 19,0427 8,7077 26,5741 LU0933100637 Allianz Best Styles US Equity AT EUR 218,780 216,700 20,5466 10,6738 39,4836 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 169,240 167,500 13,7213 2,3031 30,8085 LU0348827899 Allianz China Equity CT EUR 184,090 184,030 11,8476 10,8375 11,8544 LU0396098781 Allianz China Multi Income Plus AT USD 14,550 14,530 15,2623 16,5525 12,2126 LU0542493225 Allianz Dynamic Commodities A EUR 54,670 55,230 2,4550 -6,6746 -16,4833 LU0348788117 Allianz Emerging Asia Equity A USD 62,890 62,800 13,9071 11,6106 5,5821 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 93,690 93,550 7,1110 2,8430 -2,2433 LU0256840447 Allianz Euroland Equity Growth AT EUR 235,190 233,050 22,6865 11,0225 23,2264 LU0256840793 Allianz Euroland Equity Growth CT EUR 217,090 215,110 21,9607 10,1980 20,4851 LU0327455985 Allianz Europe Conviction Equity AT EUR 127,190 126,360 21,5733 12,6073 22,7703 LU0256839191 Allianz Europe Equity Growth A EUR 258,350 255,740 22,9301 10,4135 22,0216 LU0256839274 Allianz Europe Equity Growth AT EUR 273,550 270,780 22,9328 10,4316 22,0769 LU0256839860 Allianz Europe Equity Growth CT EUR 247,760 245,270 22,1998 9,6041 19,3621 LU0920839346 Allianz Europe Equity Growth Select AT EUR 158,350 156,830 23,2679 10,1335 18,8011 LU0920839429 Allianz Europe Equity Growth Select CT EUR 150,910 149,460 22,5317 9,3075 16,1650 LU0542502157 Allianz Europe Equity SRI A EUR 137,700 136,940 18,2380 11,9394 23,3298 LU0542502314 Allianz Europe Equity SRI AT EUR 129,040 128,330 18,2335 11,9750 23,4242 LU1543696352 Allianz Europe Equity Value AT EUR 97,350 96,610 11,1555 -0,6531 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 207,980 206,660 20,7641 3,7617 18,5522 LU0293315296 Allianz Europe Small Cap Equity AT EUR 269,030 267,330 20,7658 3,7644 18,5938 LU0414045582 Allianz European Equity Dividend A EUR 131,010 130,480 6,7378 0,9832 12,0849 LU0414045822 Allianz European Equity Dividend AT EUR 274,860 273,750 6,7417 1,0589 12,3253 LU0414046390 Allianz European Equity Dividend CT EUR 253,960 252,940 6,1085 0,3041 9,8300 LU0971552913 Allianz European Equity Dividend AM EUR 10,350 10,300 6,3464 0,7057 11,4537 LU0293313325 Allianz GEM Equity High Dividend AT EUR 104,010 103,620 10,3320 10,4727 17,8717 LU0293313671 Allianz GEM Equity High Dividend CT EUR 99,340 98,970 9,6589 9,6347 15,2436 LU0840617350 Allianz German Equity AT EUR 177,250 176,230 19,6100 6,4692 14,6730 LU0342688941 Allianz Global Agricultural Trends AT EUR 123,160 123,000 13,0738 -3,5628 -4,6528 LU0342689832 Allianz Global Agricultural Trends CT EUR 128,400 128,240 12,3556 -4,0574 -6,6589 LU1548497426 Allianz Global Artificial Intelligence AT USD 13,630 13,350 26,2749 19,3733 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 132,180 129,590 25,9817 19,2960 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 127,320 124,720 18,7022 10,0527 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 129,650 127,110 25,2052 18,3586 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 94,600 92,680 18,0876 9,3136 N/A LU0101257581 Allianz Global Equity AT EUR 13,960 13,810 22,0280 13,4037 33,5885 LU0101258399 Allianz Global Equity CT EUR 16,710 16,530 21,2627 12,4495 30,5469 LU1508476998 Allianz Global Equity Insights CT EUR 114,440 113,390 22,3042 7,6576 N/A LU1563397410 Allianz Global Equity Insights AT EUR 113,920 112,880 22,9043 8,4746 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 27,090 26,580 28,4671 17,2608 51,5077 LU0604766674 Allianz Global Metals and Mining AT EUR 46,200 46,600 5,0239 -2,0979 18,7050 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 128,000 127,070 12,2315 -4,3920 14,8291 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 120,850 119,980 11,4750 -5,2083 11,7636 LU0963586101 Allianz Global Small Cap Equity AT USD 12,690 12,600 17,6713 1,7305 18,9316 LU0158827195 Allianz Global Sustainability A EUR 29,510 29,220 24,8836 16,9854 35,2269 LU0158828326 Allianz Global Sustainability CT EUR 17,760 17,590 24,1090 16,1543 32,2413 LU1890834598 Allianz Global Water AT EUR EUR 120,350 119,940 26,0605 N/A N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 112,890 112,420 18,8191 N/A N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 128,880 128,390 13,7110 11,4148 11,3033 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,570 10,530 13,4152 11,1805 10,6946 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 8,110 8,070 13,5683 11,1460 10,9031 LU0348744680 Allianz Indonesia Equity A EUR 356,290 357,030 8,1600 22,8163 -5,3050 LU0348751388 Allianz Japan Equity A USD 21,080 21,010 16,0796 3,1404 8,5433 LU0348753244 Allianz Japan Equity CT H EUR EUR 109,150 108,520 9,0083 -6,0752 8,6935 LU1143164405 Allianz Japan Equity AT H-EUR EUR 112,790 112,140 9,5261 -5,5044 12,5649 LU0396102641 Allianz Little Dragons A2 EUR 260,010 259,530 10,6096 9,2663 -0,0422 LU0396102724 Allianz Little Dragons CT2 EUR 247,020 246,560 10,0508 8,5325 -1,9451 LU0348783233 Allianz Oriental Income A USD 129,960 129,400 30,7974 24,5870 33,6519 LU0348784041 Allianz Oriental Income AT EUR 230,360 229,560 30,4565 24,4987 33,1561 LU0348784397 Allianz Oriental Income AT USD 143,050 142,430 30,8015 24,5894 33,6529 LU0348798009 Allianz Thailand Equity A EUR 711,840 709,380 18,5550 8,7021 29,4648 LU0918141887 Allianz Total Return Asian Equity AM USD 10,490 10,430 15,0209 15,7753 16,5059 LU0348814723 Allianz Total Return Asian Equity A USD 28,940 28,770 15,3766 16,1329 17,2212 LU0348816934 Allianz Total Return Asian Equity AT USD 33,600 33,400 15,3943 16,1222 17,1932 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 9,570 9,520 8,3135 6,8032 7,6770 LU0256843979 Allianz US Equity A EUR 244,420 242,430 23,7382 11,6459 31,8290 LU0256844787 Allianz US Equity CT EUR 213,890 212,150 23,1376 10,9733 29,0827 LU0256863811 Allianz US Equity A USD 19,920 19,740 24,1025 11,8367 32,3250 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 107,610 107,870 9,7389 12,0385 3,8614 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 93,370 93,380 1,0388 1,1322 0,4320 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,510 100,520 1,0151 1,1065 N/A LU0706716205 Allianz Convertible Bond A EUR 132,920 132,760 8,8616 5,3833 6,2103 LU0706716387 Allianz Convertible Bond AT EUR 137,980 137,810 8,8686 5,3926 6,2283 LU1304665752 Allianz Convertible Bond CT EUR 101,300 101,180 8,5163 4,9632 4,9523 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 9,160 9,160 10,4079 10,4885 4,3308 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 8,750 8,750 4,0353 2,2302 -2,5711 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 98,990 99,150 7,8793 7,2813 1,8375 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,300 9,300 6,0000 5,2646 2,3114 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 100,680 100,700 5,7008 4,8422 1,2877 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,210 104,220 -0,2298 -0,4775 -0,9693 LU0165915488 Allianz Euro Bond CT EUR 15,360 15,380 7,9410 8,4746 5,4945 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,950 97,960 1,1880 1,8191 -1,7553 LU0484424121 Allianz Euro Bond Strategy C EUR 117,320 117,450 7,9301 8,7084 4,3248 LU0484424394 Allianz Euro Bond Strategy CT EUR 135,940 136,090 7,9317 8,7172 4,3605 LU1145633407 Allianz Euro Credit SRI AT EUR 111,940 111,950 9,4233 7,9356 7,4899 LU1149865930 Allianz Euro Credit SRI A EUR 109,450 109,460 9,4281 8,0355 7,5724 LU1328248510 Allianz Euro Credit SRI CT EUR 106,070 106,080 9,1480 7,5870 N/A LU0482909818 Allianz Euro High Yield Bond A EUR 116,410 116,300 7,4190 4,7833 9,0831 LU0482909909 Allianz Euro High Yield Bond AT EUR 166,630 166,470 7,4201 4,8317 9,3229 LU0889221072 Allianz Euro High Yield Bond AM EUR 9,980 9,970 7,0899 4,4604 8,5556 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 127,200 127,100 4,9678 2,7879 6,9087 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 106,090 106,100 6,3879 6,0635 3,8437 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 107,150 107,160 6,3946 6,0681 3,8577 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 104,350 104,350 6,1870 5,8102 3,0821 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 107,270 107,340 7,2700 6,3710 5,2122 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,850 7,850 5,7123 4,3773 -0,6398 LU0745992494 Allianz Flexi Asia Bond AT USD USD 12,250 12,270 12,3871 13,1322 7,2481 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,150 99,150 0,0707 -0,2214 -0,8698 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,610 97,610 0,0718 -0,2147 -0,8480 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,300 99,300 0,0605 -0,2211 -0,7099 LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,560 10,560 6,4765 8,1705 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 107,190 107,300 7,6745 7,1043 N/A LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,370 10,360 8,1300 8,0140 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 97,510 97,480 1,6364 -0,3430 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,740 98,710 1,6157 -0,3432 N/A LU1480270997 Allianz Global High Yield A USD 10,720 10,710 15,6100 12,8262 N/A LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 108,500 108,360 8,6304 4,2267 N/A LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 97,680 97,660 4,3255 2,6600 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 97,960 97,940 4,4572 2,8230 N/A LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,890 10,890 11,0982 11,5509 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 101,980 101,970 4,4128 2,8024 N/A LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 101,190 101,180 4,3196 2,6893 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,790 9,790 11,0838 11,5497 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 101,390 101,370 4,4504 2,8400 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 107,320 107,560 9,5661 11,3639 3,6119 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 104,490 104,720 9,2420 11,2069 2,7131 LU1542252181 Allianz Green Bond AT EUR 106,860 107,050 7,4726 7,7435 N/A LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 100,520 100,910 -2,5780 -0,4457 -1,8838 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 100,470 100,390 9,2421 5,8963 N/A LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 106,170 106,090 9,2396 5,9898 N/A LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,210 99,280 0,5881 -0,3716 N/A LU0674994412 Allianz US High Yield AT USD 13,780 13,760 14,7651 10,8915 10,3715 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,360 7,350 7,6013 2,1084 1,9876 LU0516397667 Allianz US High Yield AM USD 7,140 7,130 14,1673 10,3070 8,8691 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 114,130 113,950 8,0163 2,4139 2,9868 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,930 9,920 9,8807 9,2305 8,8431 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,770 9,760 3,6269 1,0220 1,9964 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,650 11,640 10,3932 9,7120 9,8038 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 107,390 107,320 3,8086 1,1586 2,1983 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 97,300 97,240 3,7880 1,1257 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,850 9,840 10,3152 9,5764 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,570 7,550 12,1625 9,4741 12,0590 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,450 9,420 5,8365 1,2312 4,4491 LU1254136416 Allianz Capital Plus AT EUR 106,040 105,800 9,1620 6,2738 6,8090 LU1254136507 Allianz Capital Plus CT EUR 103,780 103,550 8,6702 5,6823 5,0724 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 110,100 110,080 8,2915 6,6447 6,8849 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 108,430 108,410 8,0303 6,3248 5,9301 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 105,560 105,540 8,2883 6,6487 6,8773 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 107,430 107,410 8,2855 6,6409 N/A LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 130,920 130,450 11,6684 5,4956 14,3122 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 123,440 123,000 11,1772 4,9125 12,4533 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 120,800 120,370 11,6657 5,4930 14,3182 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 108,610 108,220 11,6639 5,4767 14,2871 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 121,930 121,240 14,9632 6,7501 20,1518 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 117,230 116,560 15,5059 7,3646 22,2385 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 109,050 108,430 15,5191 7,3961 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 8,770 8,750 6,8729 2,4975 9,6521 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 103,910 104,060 11,6711 8,2170 -3,1864 LU0964807845 Allianz Income & Growth A USD 10,970 10,980 17,4524 9,9006 22,7593 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 118,780 118,820 10,4622 1,6952 15,2533 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 106,580 106,610 10,4544 1,6871 N/A LU1145028129 Allianz Income & Growth AQ USD 10,840 10,850 17,3814 10,1728 N/A LU0689472784 Allianz Income and Growth AT USD 17,660 17,660 17,4937 10,3461 23,7551 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,030 8,030 10,0820 1,3357 14,0166 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 139,400 139,450 9,7811 0,9121 12,5464 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 111,020 111,050 10,4567 1,3332 14,3950 LU0820561818 Allianz Income and Growth AM USD 8,470 8,470 16,5471 9,4487 21,7006 LU1129901515 Allianz Income and Growth CM USD 7,620 7,620 15,9133 8,4990 18,9026 LU1627332817 Allianz Income and Growth CT USD 11,180 11,180 16,8106 9,5051 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 103,560 104,180 1,4300 4,6272 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 85,200 84,820 -6,1364 -10,0602 -11,4713 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 99,230 98,900 -4,5131 -10,3046 -14,2606 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 88,430 88,130 -4,5032 -10,2962 -14,2455 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 104,070 103,660 -5,2876 -7,3286 -3,7191 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 94,060 94,030 1,8517 -0,2862 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 93,670 93,640 1,6385 -0,5415 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 104,610 104,570 3,7592 1,9094 3,2879 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 98,520 98,520 -0,2430 -0,2834 -2,7539 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 96,950 96,950 -0,4416 -0,5335 -3,4843 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 102,760 102,820 4,8251 3,9555 N/A LU1428086174 Allianz Structured Return AT13 EUR EUR 101,970 101,860 6,0310 3,6070 1,8885 LU1602092329 Allianz Volatility Strategy Fund CT EUR 99,410 99,320 1,9799 0,1713 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 100,010 99,910 2,2388 0,4924 N/A
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