Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 21,200 21,100 27,9063 37,7407 66,6254
LU0178439310 Allianz Best Styles Euroland AT EUR 12,580 12,530 15,7314 29,8246 15,4128
LU0178439666 Allianz Best Styles Euroland CT EUR 11,720 11,670 15,4680 29,2172 13,7864
LU1075359262 Allianz Best Styles Global Equity A EUR 183,350 181,410 17,0743 28,7854 31,9923
LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 154,910 153,240 14,0806 32,1758 26,4055
LU1400637036 Allianz Best Styles Global Equity CT EUR 154,020 152,390 16,7968 28,0832 29,9857
LU0933100637 Allianz Best Styles US Equity AT EUR 285,200 281,230 17,3518 27,4580 43,5330
LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 229,860 226,600 13,1145 33,1750 36,2214
LU0348827899 Allianz China Equity CT EUR 259,390 260,490 2,9979 22,7707 31,0580
LU0396098781 Allianz China Multi Income Plus AT USD 20,210 20,200 3,8893 20,1315 34,5479
LU0542493225 Allianz Dynamic Commodities A EUR 60,700 60,830 17,8641 36,4352 1,0765
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 318,750 318,510 12,7600 28,1819 34,9663
LU0256840793 Allianz Euroland Equity Growth CT EUR 290,520 290,310 12,3608 27,2258 31,9586
LU0256839191 Allianz Europe Equity Growth A EUR 371,500 370,190 15,7898 32,6305 45,0223
LU0256839274 Allianz Europe Equity Growth AT EUR 394,580 393,180 15,7907 32,6275 45,0342
LU0256839860 Allianz Europe Equity Growth CT EUR 352,910 351,660 15,3791 31,6386 41,8107
LU0920839346 Allianz Europe Equity Growth Select AT EUR 233,800 233,040 16,5852 33,9368 47,3963
LU0920839429 Allianz Europe Equity Growth Select CT EUR 220,000 219,300 16,1624 32,9305 44,1017
LU0542502157 Allianz Europe Equity SRI A EUR 158,330 157,770 12,4343 23,7533 21,7184
LU0542502314 Allianz Europe Equity SRI AT EUR 149,800 149,280 12,4371 23,7607 21,7688
LU1543696352 Allianz Europe Equity Value AT EUR 105,510 104,560 13,2932 25,9520 5,7744
LU0293315023 Allianz Europe Small Cap Equity A EUR 267,990 265,760 10,8679 31,2895 21,6272
LU0293315296 Allianz Europe Small Cap Equity AT EUR 347,810 344,920 10,8664 31,2837 21,6374
LU0414045582 Allianz European Equity Dividend A EUR 126,290 125,850 12,0685 17,4712 0,6071
LU0414045822 Allianz European Equity Dividend AT EUR 278,740 277,790 12,0698 17,5176 0,7919
LU0414046390 Allianz European Equity Dividend CT EUR 254,320 253,450 11,6712 16,6391 -1,4493
LU0971552913 Allianz European Equity Dividend AM EUR 9,610 9,570 12,1201 22,0900 4,6156
LU0293313325 Allianz GEM Equity High Dividend AT EUR 136,930 136,230 13,2870 32,8901 33,5381
LU0293313671 Allianz GEM Equity High Dividend CT EUR 129,150 128,490 12,8835 31,8934 30,5469
LU0840617350 Allianz German Equity AT EUR 219,770 218,970 6,6431 23,0722 15,8758
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 31,340 31,110 11,6098 60,3126 120,8043
LU1548497699 Allianz Global Artificial Intelligence AT EUR 282,510 280,560 11,6287 60,5900 121,5417
LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 283,330 281,300 7,5501 67,7402 109,9052
LU1602091867 Allianz Global Artificial Intelligence CT EUR 273,400 271,520 11,2332 59,2312 116,4173
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 17,910 17,740 14,1491 25,3324 38,9449
LU0101258399 Allianz Global Equity CT EUR 21,220 21,010 13,8412 24,4575 36,1129
LU1508476998 Allianz Global Equity Insights CT EUR 181,500 178,570 23,3603 50,3977 59,8274
LU1563397410 Allianz Global Equity Insights AT EUR 182,380 179,430 22,9307 50,9393 62,8538
LU0604766674 Allianz Global Metals and Mining AT EUR 61,810 60,880 12,9362 40,6371 20,2997
LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 186,210 182,980 9,7548 45,8754 28,0850
LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 173,180 170,180 9,4483 44,5335 24,7425
LU0963586101 Allianz Global Small Cap Equity AT USD 19,230 18,900 12,6606 40,8623 32,4351
LU0158827195 Allianz Global Sustainability A EUR 38,140 37,820 15,1222 22,3033 49,6246
LU0158828326 Allianz Global Sustainability CT EUR 22,740 22,540 14,7326 21,4095 46,3320
LU1890834598 Allianz Global Water AT EUR EUR 149,310 146,990 13,2251 25,4600 N/A
LU1890834838 Allianz Global Water AT H2-EUR EUR 145,820 143,510 9,1712 31,1449 N/A
LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 151,550 151,200 9,6678 31,2010 23,2450
LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 12,200 12,180 10,2874 32,3272 24,2533
LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 9,920 9,890 9,8515 31,5516 23,4190
LU1143164405 Allianz Japan Equity AT H-EUR EUR 138,440 135,120 11,3220 27,9956 10,2668
LU0396102641 Allianz Little Dragons A2 EUR 359,040 356,460 13,5771 31,1537 24,4124
LU0396102724 Allianz Little Dragons CT2 EUR 339,010 336,580 13,2525 30,2782 21,8978
LU0348798009 Allianz Thailand Equity A EUR 593,200 593,450 7,8310 3,3170 -3,4437
LU0918141887 Allianz Total Return Asian Equity AM USD 16,970 17,030 6,9046 33,3394 53,8034
LU0348814723 Allianz Total Return Asian Equity A USD 48,690 48,860 6,9021 33,3281 53,7428
LU0348816934 Allianz Total Return Asian Equity AT USD 56,730 56,920 6,9007 33,3380 53,7688
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 335,510 330,320 17,8883 34,0982 53,5387
LU0256844787 Allianz US Equity CT EUR 290,710 286,220 17,4871 33,1517 50,0826
LU0256863811 Allianz US Equity A USD 29,460 29,000 17,8510 34,0991 53,1702
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 103,550 103,850 -0,7000 -3,4066 8,6739
LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,540 100,560 -0,1589 1,1469 0,8223
LU0706716205 Allianz Convertible Bond A EUR 140,360 140,040 1,8282 7,4485 9,0581
LU0706716387 Allianz Convertible Bond AT EUR 146,260 145,930 1,8311 6,9699 8,5901
LU1304665752 Allianz Convertible Bond CT EUR 106,660 106,420 1,6390 6,5534 7,2822
LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 8,020 8,030 2,8099 6,8818 9,0362
LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 7,660 7,660 -0,7089 11,4986 3,2447
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 12,7596
LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 105,080 105,100 0,5454 5,6611 9,2308
LU0293294434 Allianz Enhanced Short Term Euro CT EUR 103,460 103,460 -0,2699 -0,2122 -1,3351
LU0165915488 Allianz Euro Bond CT EUR 15,380 15,420 -2,5966 0,6545 6,9541
LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,640 97,650 -0,5095 0,3391 0,7117
LU0484424121 Allianz Euro Bond Strategy C EUR 116,410 116,710 -2,5287 0,2843 6,2493
LU0484424394 Allianz Euro Bond Strategy CT EUR 134,980 135,340 -2,5345 0,2749 6,2584
LU1149865930 Allianz Euro Credit SRI A EUR 113,030 113,200 -0,4141 5,6385 11,9905
LU1328248510 Allianz Euro Credit SRI CT EUR 110,240 110,410 -0,5503 5,3114 10,8385
LU0482909818 Allianz Euro High Yield Bond A EUR 118,100 118,170 1,5652 8,3160 11,1150
LU0482909909 Allianz Euro High Yield Bond AT EUR 175,350 175,450 1,5580 7,8148 10,6938
LU0889221072 Allianz Euro High Yield Bond AM EUR 9,840 9,840 1,5884 10,9179 13,9338
LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 133,190 133,260 1,0776 6,0599 8,0737
LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 107,560 107,520 0,6833 6,4968 5,8623
LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 109,050 109,010 0,6832 6,0282 5,3827
LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 105,750 105,710 0,5611 5,7606 4,5994
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 108,600 108,770 -0,6223 4,4971 7,8772
LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 7,260 7,260 -2,5767 2,2581 -0,3764
LU0745992494 Allianz Flexi Asia Bond AT USD USD 12,240 12,250 0,8624 -2,6229 4,2334
LU1089088741 Allianz Floating Rate Notes Plus AT EUR 98,680 98,690 -0,2729 -0,0405 -0,8042
LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 96,770 96,770 -0,2577 -0,0229 -0,7748
LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 98,860 98,860 -0,2623 -0,0202 -0,7828
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 10,560 10,550 4,2557 -1,8207 3,2095
LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 93,300 93,280 0,6690 3,1757 -1,0044
LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,270 98,250 0,6762 3,2031 -0,9375
LU1480270997 Allianz Global High Yield A USD 10,750 10,750 5,7268 4,9756 14,6732
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 93,420 93,440 -0,0321 3,1224 1,5407
LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 93,600 93,620 0,0428 3,2740 1,9532
LU1480268744 Allianz Global Multi-Asset Credit AT USD 11,130 11,130 3,6352 -1,7533 6,6517
LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 101,620 101,650 0,0295 3,2619 1,9872
LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 100,640 100,660 -0,0397 3,1570 1,6155
LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,670 9,680 3,5540 -1,8078 6,7273
LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 99,840 99,860 0,0218 3,2925 2,0857
LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 103,610 103,660 1,9884 -4,3088 9,9055
LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 102,570 102,620 2,1308 -4,3101 9,0358
LU1542252181 Allianz Green Bond AT EUR 108,230 108,470 -2,1252 1,1117 8,1327
LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 111,500 111,530 1,0055 9,9389 4,0694
LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 97,820 97,840 0,6482 7,0310 8,9252
LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 109,740 109,760 0,6327 7,1052 9,1723
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 14,500 14,490 5,4979 3,7162 8,8130
LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,030 7,020 2,0020 9,0087 3,8671
LU0516397667 Allianz US High Yield AM USD 6,720 6,720 5,4149 3,7018 8,6979
LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 116,750 116,680 1,8939 8,9797 3,9996
LU1322973634 Allianz US Short Duration High Income Bond AM USD 10,030 10,030 6,4627 5,0799 12,5842
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 6,4356 5,1077 12,6436
LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 114,070 114,080 2,8028 10,3939 7,6132
LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 99,170 99,170 2,8091 10,4084 7,6067
LU1627375626 Allianz US Short Duration High Income Bond AQ USD 10,010 10,010 6,3832 5,0101 12,4332
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0488056044 Allianz Asian Multi Income Plus AM USD 8,380 8,370 6,7656 24,8042 18,8709
LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 10,350 10,330 3,0313 30,4008 12,5925
LU1254136416 Allianz Capital Plus AT EUR 118,800 118,790 3,7283 9,1811 14,8603
LU1254136507 Allianz Capital Plus CT EUR 115,190 115,190 3,4486 8,5776 12,9757
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 115,190 115,090 2,3820 7,8992 10,0895
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 113,310 113,210 2,2284 7,1185 8,6281
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 109,040 108,940 2,3846 7,4399 9,6058
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 112,830 112,730 2,3773 7,4367 9,6075
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 142,060 141,270 10,5697 19,5993 16,8353
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 121,180 120,510 10,8451 20,2357 18,7380
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 153,380 152,110 16,0739 30,5362 29,4346
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 141,520 140,350 16,3971 31,2964 31,7204
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 138,560 137,420 16,3978 31,3116 31,7737
LU1221075150 Allianz Europe Income and Growth AM EUR 8,710 8,690 6,2229 15,3156 9,2386
LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 117,670 117,310 2,1175 7,7564 13,5920
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 157,370 156,700 5,3911 25,7250 31,8448
LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 135,910 135,320 5,3969 25,7135 31,7513
LU0689472784 Allianz Income and Growth AT USD 24,100 23,990 9,2438 19,9585 38,5067
LU0913601281 Allianz Income and Growth AM H2_EUR EUR 9,570 9,530 5,3709 25,8188 31,8468
LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 182,330 181,550 5,0228 24,7895 28,8642
LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 133,620 133,040 5,4118 25,5485 30,8663
LU0820561818 Allianz Income and Growth AM USD 10,130 10,080 9,2598 19,8871 38,2230
LU1129901515 Allianz Income and Growth CM USD 8,910 8,870 8,8486 19,0431 35,1565
LU1627332817 Allianz Income and Growth CT USD 15,070 15,000 8,8772 19,0876 35,3974
LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 108,220 107,050 9,5122 17,4007 6,7153
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 100,030 100,230 2,6791 3,8733 -0,6259
LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 98,020 98,220 2,5528 3,6152 -1,3685
LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 102,990 102,400 2,0410 4,7605 2,1929
LU1428086174 Allianz Structured Return AT13 EUR EUR 70,670 70,350 5,8093 15,6818 -29,7445
LU1602092329 Allianz Volatility Strategy Fund CT EUR 89,870 89,890 -10,4524 -10,5504 -10,1749
LU1602092592 Allianz Volatility Strategy Fund AT EUR 100,010 100,020 5,0856 11,9807 0,4217
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0665628672 Allianz China Strategic Bond A (H2-EUR) EUR 76,460 76,410 -1,3419 5,4969 1,7613
LU0665630652 Allianz China Strategic Bond CT (H2-EUR) EUR 100,190 100,140 -1,4266 5,5520 1,9123
LU0665630819 Allianz China Strategic Bond A USD 8,690 8,690 2,1121 0,3447 6,5183
LU0178431259 Allianz Treasury Short Term Plus Euro A EUR 93,010 93,010 0,0108 0,6446 -0,0414