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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
AZ4802ALLIANZ ADVCD FXD INC SD IT EURALLIANZ GLOBAL INVESTORS13/06/20211.017,921.017,411+0,05%
AZ2801ALLIANZ AZIONI ITALIA ALL STARS AALLIANZ GLOBAL INVESTORS10/06/20216,846,87-0,44%
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS13/06/2021140,06139,388+0,48%
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS13/06/20211.149,141.147,531+0,14%
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS13/06/2021175,71175,587+0,07%
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS13/06/2021316,83314,39+0,77%
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS13/06/2021393,51392,133+0,35%
AZ2005ALLIANZ EUROPEAN EQUITY DIV AT EURALLIANZ GLOBAL INVESTORS13/06/2021280,83279,819+0,36%
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS13/06/20212.874,012.851,88+0,77%
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS13/06/202119,81819,667+0,76%
AZ3801ALLIANZ ITALIA 50 SPECIAL AALLIANZ GLOBAL INVESTORS10/06/20215,945,96-0,34%
AZ1003ALLIANZ MERGER ARBITRAGE STRAT AT EURALLIANZ GLOBAL INVESTORS13/06/2021100,64100,62+0,02%
AL2003ALLIANZ ORIENTAL INCOME AT USDALLIANZ GLOBAL INVESTORS13/06/2021209,446206,786+1,27%
AZ2803ALLIANZ PET AND ANIMAL WLB IT EURALLIANZ GLOBAL INVESTORS13/06/20211.711,911.700,783+0,65%
AZ2804ALLIANZ THEMATICA IT EURALLIANZ GLOBAL INVESTORS13/06/20211.506,051.498,068+0,53%
AL4004ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS13/06/202110,49510,433+0,59%