Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 11,270 11,150 12,8371 0,2748 14,0511 LU0178439310 Allianz Best Styles Euroland AT EUR 10,170 10,060 9,7087 -5,8333 21,0714 LU0178439666 Allianz Best Styles Euroland CT EUR 9,560 9,460 9,3822 -6,2745 19,3508 LU1075359262 Allianz Best Styles Global Equity A EUR 143,330 141,980 13,7901 -1,6568 23,4223 LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 117,300 116,000 9,4727 -5,7453 17,1828 LU1400637036 Allianz Best Styles Global Equity CT EUR 119,900 118,790 13,4235 -2,1384 N/A LU0933100637 Allianz Best Styles US Equity AT EUR 211,560 209,670 16,5684 0,7189 36,3320 LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 165,360 163,570 11,1141 -4,8123 25,2443 LU0348827899 Allianz China Equity CT EUR 179,090 175,480 8,8098 -0,2229 12,1626 LU0396098781 Allianz China Multi Income Plus AT USD 14,170 14,000 11,4634 5,5363 11,6185 LU0542493225 Allianz Dynamic Commodities A EUR 54,410 54,540 1,9678 -2,9952 -17,7848 LU0348788117 Allianz Emerging Asia Equity A USD 61,050 60,110 9,7977 -4,0302 4,0600 LU1158111424 Allianz Emerging Asia Equity AT (H2-EUR) EUR 91,360 89,950 4,4472 -9,5625 -5,6880 LU0256840447 Allianz Euroland Equity Growth AT EUR 219,930 216,890 14,7261 -6,1412 13,1968 LU0256840793 Allianz Euroland Equity Growth CT EUR 203,240 200,440 14,1798 -6,8433 10,6791 LU0327455985 Allianz Europe Conviction Equity AT EUR 119,060 118,110 13,8023 0,2020 13,2287 LU0256839191 Allianz Europe Equity Growth A EUR 243,510 241,950 15,8689 -5,8914 12,5944 LU0256839274 Allianz Europe Equity Growth AT EUR 257,830 256,170 15,8682 -5,8774 12,6436 LU0256839860 Allianz Europe Equity Growth CT EUR 233,810 232,320 15,3194 -6,5769 10,1371 LU0920839346 Allianz Europe Equity Growth Select AT EUR 149,300 148,330 16,2229 -6,1124 9,0976 LU0920839429 Allianz Europe Equity Growth Select CT EUR 142,450 141,530 15,6626 -6,8102 6,6642 LU0542502157 Allianz Europe Equity SRI A EUR 131,350 130,330 12,7855 1,3527 20,0861 LU0542502314 Allianz Europe Equity SRI AT EUR 123,100 122,140 12,7909 1,3836 20,1914 LU1543696352 Allianz Europe Equity Value AT EUR 89,900 89,000 2,6490 -9,3750 N/A LU0293315023 Allianz Europe Small Cap Equity A EUR 197,080 195,120 14,4350 -11,4963 11,1616 LU0293315296 Allianz Europe Small Cap Equity AT EUR 254,930 252,410 14,4364 -11,4949 11,2017 LU0414045582 Allianz European Equity Dividend A EUR 123,450 122,860 0,5785 -6,8245 6,1872 LU0414045822 Allianz European Equity Dividend AT EUR 259,000 257,760 0,5825 -6,7574 6,4179 LU0414046390 Allianz European Equity Dividend CT EUR 239,590 238,460 0,1045 -7,4513 4,0519 LU0971552913 Allianz European Equity Dividend AM EUR 9,830 9,780 0,5938 -6,7832 5,9526 LU0293313325 Allianz GEM Equity High Dividend AT EUR 101,150 100,630 7,2982 1,3020 16,4250 LU0293313671 Allianz GEM Equity High Dividend CT EUR 96,730 96,240 6,7778 0,5405 13,8268 LU0840617350 Allianz German Equity AT EUR 164,400 162,120 10,9387 -11,0486 6,6148 LU0342688941 Allianz Global Agricultural Trends AT EUR 123,020 121,950 12,9453 -3,5667 -4,4134 LU0342689832 Allianz Global Agricultural Trends CT EUR 128,340 127,230 12,3031 -4,2382 -6,4850 LU1548497426 Allianz Global Artificial Intelligence AT USD 13,420 13,250 23,4560 4,9669 N/A LU1548497699 Allianz Global Artificial Intelligence AT EUR 129,320 127,900 23,2558 4,8144 N/A LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 126,010 124,390 17,4809 -0,9667 N/A LU1602091867 Allianz Global Artificial Intelligence CT EUR 127,010 125,630 22,6557 4,0128 N/A LU1820980867 Allianz Global Artificial Intelligence CT (H2-EUR) EUR 93,700 92,500 16,9642 -1,7202 N/A LU0101257581 Allianz Global Equity AT EUR 13,690 13,570 19,6678 4,5038 31,7613 LU0101258399 Allianz Global Equity CT EUR 16,400 16,260 19,0131 3,6662 28,5266 LU1508476998 Allianz Global Equity Insights CT EUR 110,450 109,260 18,0400 -2,6787 N/A LU1563397410 Allianz Global Equity Insights AT EUR 109,810 108,620 18,4702 -2,0079 N/A LU0348723411 Allianz Global Hi Tech Growth A USD 26,310 25,950 23,8916 1,2390 51,7152 LU0604766674 Allianz Global Metals and Mining AT EUR 44,280 44,110 0,6592 -4,7332 7,9210 LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 126,680 125,000 11,0741 -12,1193 12,0864 LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 119,660 118,080 10,3773 -12,9049 8,9601 LU0963586101 Allianz Global Small Cap Equity AT USD 12,520 12,360 15,2793 -8,1494 16,8478 LU0158827195 Allianz Global Sustainability A EUR 28,720 28,500 21,5404 8,5909 32,0225 LU0158828326 Allianz Global Sustainability CT EUR 17,300 17,170 20,8945 7,7882 29,1045 LU1890834598 Allianz Global Water AT EUR EUR 116,830 116,180 22,3735 N/A N/A LU1890834838 Allianz Global Water AT H2-EUR EUR 110,820 109,990 16,6404 N/A N/A LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 122,710 121,590 8,2672 -0,5962 7,5705 LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 10,110 10,020 8,1806 -0,6306 7,0988 LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 7,820 7,740 8,3502 -0,4856 7,3810 LU0348744680 Allianz Indonesia Equity A EUR 367,850 367,780 11,6693 14,8490 -0,7363 LU0348751388 Allianz Japan Equity A USD 19,610 19,570 7,2262 -7,0084 5,9466 LU0348753244 Allianz Japan Equity CT H EUR EUR 99,940 99,490 -0,1898 -13,9635 6,0596 LU1143164405 Allianz Japan Equity AT H-EUR EUR 103,140 102,670 0,1554 -13,4877 9,8052 LU0396102641 Allianz Little Dragons A2 EUR 252,260 249,440 7,3127 -5,4001 -1,8200 LU0396102724 Allianz Little Dragons CT2 EUR 239,960 237,290 6,9055 -6,0270 -3,7001 LU0348783233 Allianz Oriental Income A USD 117,420 116,630 17,3464 5,2575 18,7220 LU0348784041 Allianz Oriental Income AT EUR 207,000 205,980 17,2273 5,2311 18,4685 LU0348784397 Allianz Oriental Income AT USD 129,250 128,380 17,3529 5,2575 18,7266 LU0348798009 Allianz Thailand Equity A EUR 691,750 685,980 15,2091 6,1688 23,2882 LU0918141887 Allianz Total Return Asian Equity AM USD 10,240 10,050 11,1861 3,4536 15,1778 LU0348814723 Allianz Total Return Asian Equity A USD 28,090 27,580 11,2011 3,4814 15,5012 LU0348816934 Allianz Total Return Asian Equity AT USD 32,620 32,030 11,2416 3,4896 15,4987 LU1311290842 Allianz Total Return Asian Equity AMg (H2-EUR) EUR 9,370 9,200 5,8617 -2,5461 4,2453 LU0256843979 Allianz US Equity A EUR 241,130 238,630 22,0726 4,0396 29,1815 LU0256844787 Allianz US Equity CT EUR 211,240 209,070 21,6120 3,3868 26,4683 LU0256863811 Allianz US Equity A USD 19,770 19,530 22,3027 4,2547 29,5429 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 108,090 108,590 10,2284 9,9805 3,9392 LU0856992614 Allianz Advanced Fixed Income Short Duration A EUR 93,550 93,560 1,2336 1,1744 0,4504 LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,710 100,730 1,2161 1,1551 N/A LU0706716205 Allianz Convertible Bond A EUR 130,450 130,360 6,8387 1,8186 3,9062 LU0706716387 Allianz Convertible Bond AT EUR 135,420 135,330 6,8487 1,8272 3,9294 LU1304665752 Allianz Convertible Bond CT EUR 99,480 99,420 6,5667 1,4067 2,6731 LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 9,200 9,180 9,3990 7,1354 6,5299 LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 8,790 8,770 4,0964 1,1176 -2,7287 LU1381296240 Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) EUR 99,080 99,030 7,9773 6,1291 0,9728 LU1064047639 Allianz Emerging Markets Bond Short Duration Defensive AM (H2 EUR) EUR 9,290 9,280 5,8383 5,2522 2,3001 LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 100,540 100,450 5,5538 4,8274 1,2487 LU0293294434 Allianz Enhanced Short Term Euro CT EUR 104,400 104,410 -0,0479 -0,3817 -0,8453 LU0165915488 Allianz Euro Bond CT EUR 15,470 15,530 8,7140 7,7298 4,5270 LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,980 98,040 1,2190 1,3237 -2,0298 LU0484424121 Allianz Euro Bond Strategy C EUR 118,160 118,690 8,7029 7,9806 3,4947 LU0484424394 Allianz Euro Bond Strategy CT EUR 136,910 137,530 8,7019 7,9817 3,5236 LU1145633407 Allianz Euro Credit SRI AT EUR 112,330 112,430 9,8045 7,4106 7,0625 LU1149865930 Allianz Euro Credit SRI A EUR 109,840 109,940 9,8180 7,5140 7,1441 LU1328248510 Allianz Euro Credit SRI CT EUR 106,500 106,600 9,5905 7,0675 N/A LU0482909818 Allianz Euro High Yield Bond A EUR 115,840 115,720 6,8931 4,0776 8,6523 LU0482909909 Allianz Euro High Yield Bond AT EUR 165,810 165,640 6,8914 4,1258 8,8993 LU0889221072 Allianz Euro High Yield Bond AM EUR 10,000 9,990 6,9547 4,1406 8,4877 LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 126,990 126,930 4,7945 2,5850 6,8220 LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 106,910 107,400 7,2102 5,2921 3,4082 LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 107,980 108,470 7,2187 5,2950 3,4192 LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 105,190 105,670 7,0418 5,0325 2,6444 LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 108,200 108,300 8,2000 6,2594 5,2882 LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,830 7,820 5,3349 3,0309 -1,4705 LU0745992494 Allianz Flexi Asia Bond AT USD USD 12,140 12,130 10,5955 9,1487 8,4398 LU1089088741 Allianz Floating Rate Notes Plus AT EUR 99,230 99,230 0,1514 -0,2212 -0,7998 LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 97,690 97,690 0,1538 -0,2145 -0,7767 LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 99,380 99,380 0,1411 -0,2309 N/A LU1627326843 Allianz Floating Rate Notes Plus (*) AT2 H2-USD USD 10,520 10,520 5,3280 5,7708 N/A LU1480276176 Allianz Global Credit AT (H2-EUR) EUR 108,200 108,390 8,6891 7,1499 N/A LU1740659690 Allianz Global Floating Rate Notes Plus AT USD 10,290 10,290 6,5421 5,2066 N/A LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 97,240 97,240 1,3550 -0,7891 N/A LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,470 98,470 1,3379 -0,8159 N/A LU1480270997 Allianz Global High Yield A USD 10,560 10,540 13,0844 8,8756 N/A LU1480271532 Allianz Global High Yield AT (H2-EUR) EUR 107,330 107,180 7,4590 2,8065 N/A LU1597343828 Allianz Global Multi Asset Credit C H2-EUR EUR 97,430 97,390 4,0585 2,0395 N/A LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 97,690 97,660 4,1693 2,2137 N/A LU1480268744 Allianz Global Multi-Asset Credit AT USD 10,810 10,800 9,5073 8,4745 N/A LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 101,700 101,660 4,1261 2,2008 N/A LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 100,940 100,910 4,0619 2,0833 N/A LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,770 9,760 9,5415 8,5044 N/A LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 101,110 101,070 4,1619 2,2346 N/A LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 106,490 106,620 8,7187 8,8518 1,3691 LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 103,800 103,920 8,5206 8,6570 0,5911 LU1542252181 Allianz Green Bond AT EUR 108,350 108,690 8,9711 7,9506 N/A LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 101,650 101,650 -1,4828 -0,1572 -1,9485 LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 99,630 99,470 8,3288 4,3496 N/A LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 105,300 105,130 8,3445 4,4539 N/A LU1480278461 Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR 99,540 99,550 0,9226 -0,2805 N/A LU0674994412 Allianz US High Yield AT USD 13,550 13,520 12,0567 6,3883 13,0184 LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,300 7,280 6,4798 0,2517 2,5398 LU0516397667 Allianz US High Yield AM USD 7,100 7,080 12,0782 6,4108 12,1255 LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 112,680 112,440 6,6440 0,3652 3,3287 LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,860 9,850 7,9328 6,0082 10,9426 LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,700 9,690 2,7530 0,0418 1,6121 LU1363153740 Allianz US Short Duration High Income Bond AT USD 11,480 11,470 8,0181 6,0895 11,4231 LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 106,310 106,220 2,7646 -0,0470 1,6542 LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 96,570 96,490 2,7445 -0,0577 N/A LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,810 9,800 7,9969 6,0410 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,420 7,340 8,6705 1,3583 10,8634 LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,260 9,160 3,4640 -4,4422 0,8921 LU1254136416 Allianz Capital Plus AT EUR 104,760 104,700 7,8443 1,3447 4,1352 LU1254136507 Allianz Capital Plus CT EUR 102,620 102,560 7,4555 0,7956 2,4458 LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 109,790 109,870 7,9866 3,3902 4,9672 LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 108,180 108,260 7,7812 3,0777 4,0292 LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 105,520 105,590 7,9927 3,3892 4,9582 LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 107,130 107,210 7,9831 3,3874 N/A LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 127,420 126,570 8,6830 -2,4723 10,4250 LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 120,240 119,440 8,2951 -3,0088 8,6277 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 117,570 116,780 8,6800 -2,4720 10,4358 LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 106,310 105,600 8,6771 -2,4901 10,3968 LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 117,000 115,850 10,3149 -3,8145 14,7509 LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 113,220 112,100 10,7334 -3,2608 16,7367 LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 104,540 103,510 10,7415 -3,2306 N/A LU1221075150 Allianz Europe Income and Growth AM EUR 8,560 8,530 4,0170 -1,4651 6,8415 LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 103,360 103,370 11,0801 3,3497 -4,0119 LU0964807845 Allianz Income & Growth A USD 10,850 10,760 15,3515 4,9519 23,7219 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 118,020 117,010 9,7554 -0,8152 13,8530 LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 106,160 105,250 9,7542 -0,8269 N/A LU1145028129 Allianz Income & Growth AQ USD 10,830 10,740 15,3542 5,2576 N/A LU0689472784 Allianz Income and Growth AT USD 17,470 17,320 15,4131 5,3270 24,7961 LU0913601281 Allianz Income and Growth AM H2_EUR EUR 8,040 7,970 9,7495 -0,9367 12,9901 LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 138,680 137,500 9,2140 -1,5686 11,1752 LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 110,310 109,370 9,7503 -1,1735 13,0482 LU0820561818 Allianz Income and Growth AM USD 8,500 8,420 15,3391 5,2108 23,5867 LU1129901515 Allianz Income and Growth CM USD 7,660 7,600 14,8211 4,3831 20,6876 LU1627332817 Allianz Income and Growth CT USD 11,080 10,980 14,9525 4,5536 N/A LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 106,670 107,010 4,4760 3,3424 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1366194626 Allianz Discovery Europe Opportunities AT13 EUR EUR 83,930 83,870 -7,5355 -11,2322 -12,8815 LU0384022694 Allianz Discovery Europe Strategy A13 EUR EUR 97,540 97,270 -6,1393 -13,0582 -14,5257 LU1158111267 Allianz Discovery Europe Strategy AT13 EUR EUR 86,920 86,680 -6,1339 -13,0539 -14,5161 LU0639173979 Allianz Discovery Germany Strategy A13 EUR EUR 103,020 103,220 -6,2432 -9,2655 -3,4127 LU1597235347 Allianz Event Driven Strategy AT H2-EUR EUR 93,970 93,800 1,7542 -2,1452 N/A LU1627326413 Allianz Event Driven Strategy CT H2-EUR EUR 93,620 93,450 1,5842 -2,4080 N/A LU1363153666 Allianz Market Neutral Asian Equity AT13 EUR EUR 102,600 103,370 1,7655 -1,8370 2,8984 LU0836083401 Allianz Merger Arbitrage Strategy AT EUR 98,720 98,710 -0,0405 -0,7440 -2,9015 LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 97,190 97,170 -0,1951 -0,9882 -3,6196 LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 102,860 102,850 4,9271 1,4999 N/A LU1428086174 Allianz Structured Return AT13 EUR EUR 100,010 99,270 3,9929 -2,0086 N/A LU1602092329 Allianz Volatility Strategy Fund CT EUR 99,350 99,290 1,9183 -0,3411 N/A LU1602092592 Allianz Volatility Strategy Fund AT EUR 99,830 99,770 2,0548 -0,0901 N/A
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