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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
AZ4802LU1093406343ALLIANZ ADVCD FXD INC S D IT EURALLIANZ GLOBAL INVESTORS27/08/20251.066,81.066,267+0,05%vai al fondo
AZ3003LU1602092162ALLIANZ DYN MLTAST STGY SRI15 IT EURALLIANZ GLOBAL INVESTORS27/08/20251.187,041.185,259+0,15%vai al fondo
AZ3802LU1093406269ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS27/08/20251.777,891.774,868+0,17%vai al fondo
AZ4801LU1145633233ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS27/08/20251.104,221.103,005+0,11%vai al fondo
AZ4001LU0482909909ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS27/08/2025192,23192,268-0,02%vai al fondo
AZ2004LU0256840447ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS27/08/2025261,69262,292-0,23%vai al fondo
AZ2001LU0256839274ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS27/08/2025349,31349,485-0,05%vai al fondo
AZ2005LU0414045822ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS27/08/2025370,91372,171-0,34%vai al fondo
AZ2802LU1548496964ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS27/08/20252.692,422.674,112+0,68%vai al fondo
AZ1001LU0689472784ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS27/08/202524,17723,998+0,74%vai al fondo
AZ3801IT0005282287ALLIANZ ITALIA 50 SPECIAL AALLIANZ GLOBAL INVESTORS26/08/20257,5787,599-0,28%vai al fondo
AL2003LU0348784397ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS27/08/2025237,341237,555-0,09%vai al fondo
AZ2803LU1931536236ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS27/08/20251.485,761.478,926+0,46%vai al fondo
AZ2804LU2009011938ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS27/08/20251.700,371.693,909+0,38%vai al fondo
AL4004LU1363153740ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS27/08/202512,4712,385+0,68%vai al fondo