Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1055786526 Allianz Asian Small Cap Equity AT15 USD USD 21,280 21,350 30,0952 33,1391 89,8314
LU0178439310 Allianz Best Styles Euroland AT EUR 12,770 12,620 17,4793 32,7443 17,2635
LU0178439666 Allianz Best Styles Euroland CT EUR 11,890 11,750 17,1429 32,1111 15,6615
LU1075359262 Allianz Best Styles Global Equity A EUR 192,010 191,450 22,6039 35,1140 34,4111
LU1322973477 Allianz Best Styles Global Equity AT H-EUR EUR 160,360 159,710 18,0941 32,9905 26,6667
LU1400637036 Allianz Best Styles Global Equity CT EUR 161,090 160,620 22,1582 34,4433 32,3665
LU0933100637 Allianz Best Styles US Equity AT EUR 301,350 300,630 23,9970 35,3409 45,5094
LU0933100983 Allianz Best Styles US Equity AT (H2-EUR) EUR 239,060 237,990 17,6418 32,9662 35,4985
LU0348827899 Allianz China Equity CT EUR 226,790 227,900 -9,9468 -2,8320 26,1627
LU0396098781 Allianz China Multi Income Plus AT USD 18,110 18,120 -5,6685 1,3125 29,5886
LU0542493225 Allianz Dynamic Commodities A EUR 65,720 66,430 27,6117 30,1902 16,2441
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 340,380 336,700 20,4118 33,0649 47,4783
LU0256840793 Allianz Euroland Equity Growth CT EUR 309,660 306,320 19,7633 32,0737 44,1956
LU0256839191 Allianz Europe Equity Growth A EUR 407,380 404,510 26,9729 38,9544 60,3176
LU0256839274 Allianz Europe Equity Growth AT EUR 432,680 429,630 26,9713 38,9512 60,3290
LU0256839860 Allianz Europe Equity Growth CT EUR 386,260 383,550 26,2824 37,9106 56,7614
LU0920839346 Allianz Europe Equity Growth Select AT EUR 256,870 255,220 28,0892 41,6432 64,5232
LU0920839429 Allianz Europe Equity Growth Select CT EUR 241,270 239,720 27,3932 40,5920 60,8574
LU0542502157 Allianz Europe Equity SRI A EUR 160,630 158,730 14,0676 23,5806 24,3614
LU0542502314 Allianz Europe Equity SRI AT EUR 151,980 150,180 14,0734 23,5811 24,4106
LU1543696352 Allianz Europe Equity Value AT EUR 101,400 100,620 8,8801 23,0583 -0,8119
LU0293315023 Allianz Europe Small Cap Equity A EUR 284,540 282,470 17,7147 36,0856 27,3525
LU0293315296 Allianz Europe Small Cap Equity AT EUR 369,290 366,600 17,7132 36,0836 27,3633
LU0414045582 Allianz European Equity Dividend A EUR 122,160 121,100 8,4036 17,1094 -3,2739
LU0414045822 Allianz European Equity Dividend AT EUR 269,630 267,300 8,4070 17,1591 -3,0945
LU0414046390 Allianz European Equity Dividend CT EUR 245,550 243,430 7,8203 16,2807 -5,2479
LU0971552913 Allianz European Equity Dividend AM EUR 9,180 9,110 8,3618 21,6649 0,5224
LU0293313325 Allianz GEM Equity High Dividend AT EUR 133,500 134,140 10,4492 22,8151 34,3193
LU0293313671 Allianz GEM Equity High Dividend CT EUR 125,670 126,290 9,8418 21,8914 31,3166
LU0840617350 Allianz German Equity AT EUR 223,670 222,080 8,5355 18,9038 24,3025
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 31,750 31,940 14,5727 53,0607 137,1872
LU1548497699 Allianz Global Artificial Intelligence AT EUR 290,170 292,560 14,6554 53,3263 138,3718
LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR 286,170 287,910 8,6282 50,3073 120,9636
LU1602091867 Allianz Global Artificial Intelligence CT EUR 280,280 282,600 14,0323 52,1029 132,8100
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 18,920 18,820 20,5864 31,6632 44,2073
LU0101258399 Allianz Global Equity CT EUR 22,360 22,250 19,9571 30,6075 41,1616
LU1508476998 Allianz Global Equity Insights CT EUR 190,820 190,070 29,6948 51,9630 66,6987
LU1563397410 Allianz Global Equity Insights AT EUR 191,620 190,810 29,1588 51,6821 69,3953
LU0604766674 Allianz Global Metals and Mining AT EUR 59,140 58,610 8,0577 19,7893 23,0545
LU0962745302 Allianz Global Small Cap Equity AT H EUR EUR 186,420 185,870 9,8786 37,1239 27,3883
LU0962745484 Allianz Global Small Cap Equity CT H-EUR EUR 173,000 172,490 9,3345 36,2097 24,1211
LU0963586101 Allianz Global Small Cap Equity AT USD 19,240 19,170 14,2172 38,9951 34,2230
LU0158827195 Allianz Global Sustainability A EUR 40,940 40,660 23,5738 30,2385 53,6235
LU0158828326 Allianz Global Sustainability CT EUR 24,360 24,190 22,9062 29,2308 50,1850
LU1890834598 Allianz Global Water AT EUR EUR 163,370 162,060 23,8872 35,7232 N/A
LU1890834838 Allianz Global Water AT H2-EUR EUR 157,040 155,450 17,5713 33,3673 N/A
LU1211504250 Allianz High Dividend Asia Pacific Equity A EUR 149,730 149,240 8,3508 21,5795 25,6459
LU1211504417 Allianz High Dividend Asia Pacific Equity AM EUR 11,940 11,900 8,7205 22,3706 26,2439
LU1211504680 Allianz High Dividend Asia Pacific Equity AM USD 9,590 9,540 8,5318 21,8396 25,6537
LU1143164405 Allianz Japan Equity AT H-EUR EUR 147,580 148,620 18,6716 31,8974 15,5135
LU0396102641 Allianz Little Dragons A2 EUR 358,160 359,180 13,2987 21,0775 40,7483
LU0396102724 Allianz Little Dragons CT2 EUR 337,550 338,510 12,7647 20,2615 37,8824
LU0348798009 Allianz Thailand Equity A EUR 581,950 580,350 5,7860 15,7589 -12,8241
LU0918141887 Allianz Total Return Asian Equity AM USD 15,050 15,100 -3,4133 6,3430 53,6374
LU0348814723 Allianz Total Return Asian Equity A USD 43,420 43,570 -3,4015 6,3556 53,6806
LU0348816934 Allianz Total Return Asian Equity AT USD 50,590 50,760 -3,4024 6,3676 53,6704
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 345,610 346,300 21,4371 37,9587 50,0635
LU0256844787 Allianz US Equity CT EUR 298,900 299,500 20,7970 36,9405 46,8868
LU0256863811 Allianz US Equity A USD 29,930 29,930 21,3225 37,8635 49,6634
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 105,600 105,600 1,2658 0,1262 12,5092
LU1504571149 Allianz Advanced Fixed Income Short Duration AT EUR 100,740 100,750 0,0397 0,5490 1,1243
LU0706716205 Allianz Convertible Bond A EUR 141,230 141,760 2,4594 5,1040 10,5605
LU0706716387 Allianz Convertible Bond AT EUR 147,170 147,720 2,4647 4,6431 10,0913
LU1304665752 Allianz Convertible Bond CT EUR 107,220 107,620 2,1727 4,2286 8,7755
LU1282649901 Allianz Dynamic Asian High Yield Bond AMg USD 7,240 7,270 -3,8524 0,2574 4,4459
LU1311290768 Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) EUR 6,910 6,940 -8,6865 -1,8490 -3,0782
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 9,350 9,370 0,3363 4,9445 12,5174
LU1064047712 Allianz Emerging Markets Bond Short Duration Defensive CT (H2 EUR) EUR 104,600 104,810 0,0861 2,4887 8,9697
LU0293294434 Allianz Enhanced Short Term Euro CT EUR 103,340 103,350 -0,3856 -0,4623 -1,3461
LU0165915488 Allianz Euro Bond CT EUR 15,530 15,540 -1,6466 -0,0644 8,5255
LU1221649186 Allianz Euro Bond Short Term 1-3 Plus CT - EUR EUR 97,610 97,600 -0,5400 -0,2147 0,8680
LU0484424121 Allianz Euro Bond Strategy C EUR 117,560 117,590 -1,5658 -0,1953 7,8836
LU0484424394 Allianz Euro Bond Strategy CT EUR 136,320 136,350 -1,5669 -0,1977 7,8908
LU1149865930 Allianz Euro Credit SRI A EUR 113,950 113,960 0,3965 3,4253 12,9790
LU1328248510 Allianz Euro Credit SRI CT EUR 111,040 111,060 0,1714 3,0916 11,8115
LU0482909818 Allianz Euro High Yield Bond A EUR 118,950 119,030 2,2962 6,2367 10,9628
LU0482909909 Allianz Euro High Yield Bond AT EUR 176,620 176,740 2,2935 5,7541 10,5395
LU0889221072 Allianz Euro High Yield Bond AM EUR 9,810 9,820 2,2382 8,6545 13,6382
LU0858490690 Allianz Euro High Yield Defensive AT - EUR EUR 134,160 134,230 1,8138 4,6898 8,0977
LU0988442017 Allianz Euro Inflation-linked Bond A EUR EUR 111,810 111,860 4,6616 7,7842 10,7439
LU1073005974 Allianz Euro Inflation-linked Bond AT EUR 113,370 113,430 4,6718 7,3173 10,2714
LU1304665836 Allianz Euro Inflation-linked Bond CT EUR 109,870 109,920 4,4789 7,0440 9,4432
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR 109,400 109,400 0,1098 2,5756 9,0224
LU0706718672 Allianz Flexi Asia Bond AM H2-EUR EUR 6,950 6,960 -5,8559 -4,1263 -2,2673
LU0745992494 Allianz Flexi Asia Bond AT USD USD 11,860 11,880 -0,9701 -2,7795 4,3127
LU1089088741 Allianz Floating Rate Notes Plus AT EUR 98,580 98,580 -0,3739 -0,3739 -0,8349
LU1100107371 Allianz Floating Rate Notes Plus VarioZins A - EUR EUR 96,660 96,670 -0,3711 -0,3629 -0,8167
LU1383852487 Allianz Floating Rate Notes Plus (*) AT2 EUR 98,750 98,750 -0,3733 -0,3632 -0,8136
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 10,580 10,580 5,8413 2,9473 5,1481
LU1740661084 Allianz Global Floating Rate Notes Plus A H2-EUR EUR 93,330 93,360 0,7013 1,6916 -1,0225
LU1740661167 Allianz Global Floating Rate Notes Plus AT H2-EUR EUR 98,300 98,330 0,7069 1,7282 -0,9472
LU1480270997 Allianz Global High Yield A USD 10,810 10,840 7,7299 7,8265 17,0536
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 93,660 93,750 0,2247 1,6451 2,1054
LU1480268660 Allianz Global Multi-Asset Credit A (H2-EUR) EUR 93,880 93,970 0,3420 1,7972 2,5310
LU1480268744 Allianz Global Multi-Asset Credit AT USD 11,180 11,190 5,4843 3,0916 9,0555
LU1480269049 Allianz Global Multi-Asset Credit AT (H2-EUR) EUR 101,930 102,030 0,3347 1,7875 2,5556
LU1480270641 Allianz Global Multi-Asset Credit CT (H2-EUR) EUR 100,900 101,000 0,2185 1,6727 2,1772
LU1568875873 Allianz Global Multi-Asset Credit AQ USD 9,700 9,700 4,6140 2,9494 7,3790
LU1568875956 Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR 100,030 100,040 0,2121 2,4709 2,3937
LU1254137497 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) A EUR 105,240 105,450 3,5929 0,9737 13,5108
LU1363153583 Allianz Global Opportunistic Bond (formerly Allianz Global Bond) CT EUR 104,120 104,340 3,6742 0,8915 12,7084
LU1542252181 Allianz Green Bond AT EUR 109,080 109,070 -1,3565 -0,0641 9,5291
LU0792749094 Allianz Renminbi Fixed Income CT (H2-EUR) EUR 112,810 112,950 2,1922 6,9188 11,2196
LU1480273405 Allianz Selective Global High Yield A (H2-EUR) EUR 98,520 98,730 1,3685 4,5584 9,3482
LU1480273744 Allianz Selective Global High Yield AT (H2-EUR) EUR 110,540 110,770 1,3663 4,6384 9,6301
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 14,680 14,680 8,2270 8,6314 11,6649
LU0676280711 Allianz US High Yield AM H2-EUR EUR 7,010 7,010 3,0171 7,2284 4,6854
LU0516397667 Allianz US High Yield AM USD 6,700 6,700 8,2145 8,6658 11,5160
LU0795385821 Allianz US High Yield AT (H2-EUR) EUR 118,010 118,020 2,9935 7,2721 4,8791
LU1322973634 Allianz US Short Duration High Income Bond AM USD 9,940 9,960 8,1169 9,3518 13,9113
LU1328247892 Allianz US Short Duration High Income Bond AM H2-EUR EUR 9,800 9,820 2,9075 8,0528 7,1655
LU1363153740 Allianz US Short Duration High Income Bond AT USD 12,730 12,760 8,0198 9,2576 13,9658
LU1363153823 Allianz US Short Duration High Income Bond AT H2-EUR EUR 114,090 114,360 2,8208 7,9580 6,9861
LU1627340166 Allianz US Short Duration High Income Bond AQ H2-EUR EUR 98,510 98,750 2,8420 7,9949 6,9642
LU1627375626 Allianz US Short Duration High Income Bond AQ USD 9,940 9,960 8,0445 9,3037 13,7776
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0488056044 Allianz Asian Multi Income Plus AM USD 7,810 7,800 2,0229 14,0020 17,3880
LU1311290685 Allianz Asian Multi Income Plus AMg (H2-EUR) EUR 9,630 9,610 -3,1040 11,9082 9,1572
LU1254136416 Allianz Capital Plus AT EUR 122,690 122,430 7,1248 10,8411 19,5227
LU1254136507 Allianz Capital Plus CT EUR 118,810 118,560 6,6996 10,2440 17,5755
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 116,700 117,030 3,7241 7,6972 11,0379
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR 114,710 115,030 3,4915 6,9158 9,5711
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 AQ EUR 110,210 110,520 3,7165 7,2258 10,5460
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 AT EUR 114,310 114,630 3,7202 7,2326 10,5620
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 CT EUR 145,790 146,800 13,4729 20,5573 18,0581
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 AQ EUR 123,920 124,780 13,9151 21,2123 19,9808
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR 158,890 160,330 20,2437 31,2056 30,9785
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR 145,960 147,280 20,7557 31,9646 33,2983
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 AT EUR 143,760 145,060 20,7661 31,9868 33,3704
LU1221075150 Allianz Europe Income and Growth AM EUR 8,510 8,480 4,5269 13,0151 6,6068
LU0986130309 Allianz Global Fundamental Strategy CT2 EUR 117,670 118,120 2,1175 6,1812 18,2851
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 160,660 160,610 7,5944 21,2894 32,2849
LU1145024482 Allianz Income & Growth AQ (H2-EUR) EUR 137,860 137,820 7,5900 21,2765 32,1877
LU0689472784 Allianz Income and Growth AT USD 24,640 24,640 13,1760 23,0988 41,2941
LU0913601281 Allianz Income and Growth AM H2_EUR EUR 9,620 9,610 7,6177 21,3775 32,4040
LU0739342060 Allianz Income and Growth CT (H2-EUR) EUR 185,790 185,730 7,0157 20,3849 29,2812
LU0766462104 Allianz Income and Growth A (H2-EUR) EUR 136,420 136,370 7,6207 21,1256 31,3032
LU0820561818 Allianz Income and Growth AM USD 10,180 10,170 13,2134 23,1084 41,0623
LU1129901515 Allianz Income and Growth CM USD 8,940 8,930 12,6202 22,2428 37,9140
LU1627332817 Allianz Income and Growth CT USD 15,380 15,380 12,5937 22,1852 38,1840
LU1481687926 Allianz Multi Asset Long / Short AT (H2-EUR) EUR 109,770 110,250 11,0808 16,2202 8,2758
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 100,100 100,130 2,7510 4,0865 0,8259
LU1304666131 Allianz Merger Arbitrage Strategy CT EUR 98,030 98,060 2,5633 3,8233 0,0612
LU1481689468 Allianz Multi Asset Opportunities AT (H2-EUR) EUR 103,260 103,520 2,3085 3,8729 2,5218
LU1428086174 Allianz Structured Return AT13 EUR EUR 71,280 71,760 6,7226 11,8995 -30,5804
LU1602092329 Allianz Volatility Strategy Fund CT EUR 89,870 89,890 -10,4524 -10,5504 -10,1749
LU1602092592 Allianz Volatility Strategy Fund AT EUR 101,080 101,820 6,2099 8,4084 0,6974
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0665628672 Allianz China Strategic Bond A (H2-EUR) EUR 73,050 73,280 -5,7419 -3,2413 -1,9987
LU0665630652 Allianz China Strategic Bond CT (H2-EUR) EUR 95,680 95,980 -5,8638 -3,1873 -1,8365
LU0665630819 Allianz China Strategic Bond A USD 8,320 8,350 -0,9363 -1,8981 4,4365
LU0178431259 Allianz Treasury Short Term Plus Euro A EUR 93,020 93,030 0,0215 0,3082 -0,0200