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| ISIN | Tipo di fondo | Valuta | Prezzo d'emissione | Prezzo di riscatto | Variazione | Data | Documenti legali | Factsheet (ove disponible) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Attuale | Precedente | Cambiamento | In % | |||||||
| Allianz Asia Pacific Equity - CT - EUR | ||||||||||
| LU0204481138 | equity fund | EUR | 11,30 | 11,08 | 11,10 | -0,02 | -0,18 | 17 May 2013 | 
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| Allianz Best Styles Euroland Equity - AT - EUR | ||||||||||
| LU0178439310 | equity fund | EUR | 7,70 | 7,33 | 7,34 | -0,01 | -0,14 | 17 May 2013 |
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| Allianz Best Styles Euroland Equity - CT - EUR | ||||||||||
| LU0178439666 | equity fund | EUR | 7,25 | 7,11 | 7,11 | 0,00 | 0,00 | 17 May 2013 |
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| Allianz Brazil Equity - AT - EUR | ||||||||||
| LU0511871054 | equity fund | EUR | 93,22 | 88,78 | 89,27 | -0,49 | -0,55 | 17 May 2013 |
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| Allianz BRIC Equity - AT - EUR | ||||||||||
| LU0293313325 | equity fund | EUR | 83,48 | 79,50 | 79,86 | -0,36 | -0,45 | 17 May 2013 |
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| Allianz BRIC Equity - CT - EUR | ||||||||||
| LU0293313671 | equity fund | EUR | 81,28 | 79,69 | 80,06 | -0,37 | -0,46 | 17 May 2013 |
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| Allianz China Equity - CT - EUR | ||||||||||
| LU0348827899 | equity fund | EUR | 124,12 | 121,69 | 120,97 | 0,72 | 0,59 | 16 May 2013 |
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| Allianz China Equity - IT - USD | ||||||||||
| LU0348831818 | equity fund | USD | 1.917,28 | 1.917,28 | 1.912,14 | 5,14 | 0,27 | 16 May 2013 |
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| Allianz Convertible Bond - AT - EUR | ||||||||||
| LU0706716387 | bond fund | EUR | 119,51 | 116,03 | 115,82 | 0,21 | 0,18 | 17 May 2013 |
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| Allianz Convertible Bond - IT - EUR | ||||||||||
| LU0706716544 | bond fund | EUR | 1.169,31 | 1.169,31 | 1.167,19 | 2,12 | 0,18 | 17 May 2013 |
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| Allianz Discovery Europe Strategy - CT - EUR | ||||||||||
| LU0384027578 | alternative investments | EUR | 109,60 | 106,41 | 106,09 | 0,32 | 0,30 | 14 May 2013 |
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| Allianz Dynamic Multi Asset Plus - A (H2-EUR) - EUR | ||||||||||
| LU0342683553 | alternative investments | EUR | 108,00 | 103,85 | 103,80 | 0,05 | 0,05 | 17 May 2013 |
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| Allianz Enhanced Fixed Income Euro - IT - EUR | ||||||||||
| LU0835205153 | bond fund | EUR | 1.041,63 | 1.041,63 | 1.039,00 | 2,63 | 0,25 | 17 May 2013 |
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| Allianz Enhanced Short Term Euro - CT - EUR | ||||||||||
| LU0293294434 | bond fund | EUR | 105,69 | 105,69 | 105,71 | -0,02 | -0,02 | 17 May 2013 |
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| Allianz Enhanced Short Term Euro - IT - EUR | ||||||||||
| LU0293295597 | bond fund | EUR | 1.060,67 | 1.060,67 | 1.060,81 | -0,14 | -0,01 | 17 May 2013 |
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| Allianz Euro Bond Strategy - C - EUR | ||||||||||
| LU0484424121 | bond fund | EUR | 110,55 | 107,33 | 106,97 | 0,36 | 0,34 | 17 May 2013 |
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| Allianz Euro Bond Strategy - CT - EUR | ||||||||||
| LU0484424394 | bond fund | EUR | 118,13 | 114,69 | 114,31 | 0,38 | 0,33 | 17 May 2013 |
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| Allianz Euro Bond Strategy - IT - EUR | ||||||||||
| LU0482909578 | bond fund | EUR | 1.169,15 | 1.169,15 | 1.165,26 | 3,89 | 0,33 | 17 May 2013 |
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| Allianz Euro High Yield Bond - A - EUR | ||||||||||
| LU0482909818 | bond fund | EUR | 117,53 | 114,11 | 114,08 | 0,03 | 0,03 | 17 May 2013 |
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| Allianz Euro High Yield Bond - AT - EUR | ||||||||||
| LU0482909909 | bond fund | EUR | 136,79 | 132,81 | 132,78 | 0,03 | 0,02 | 17 May 2013 |
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| Allianz Euro High Yield Bond - IT - EUR | ||||||||||
| LU0482910402 | bond fund | EUR | 1.354,25 | 1.354,25 | 1.353,94 | 0,31 | 0,02 | 17 May 2013 |
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| Allianz Euro Protect Dynamic Plus - AT - EUR | ||||||||||
| LU0169405262 | guarantee fund | EUR | 130,21 | 125,20 | 125,20 | 0,00 | 0,00 | 17 May 2013 |
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| Allianz Euroland Equity Growth - AT - EUR | ||||||||||
| LU0256840447 | equity fund | EUR | 157,46 | 149,96 | 151,25 | -1,29 | -0,86 | 17 May 2013 |
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| Allianz Euroland Equity Growth - CT - EUR | ||||||||||
| LU0256840793 | equity fund | EUR | 148,14 | 145,24 | 146,49 | -1,25 | -0,86 | 17 May 2013 |
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| Allianz Euroland Equity Growth - IT - EUR | ||||||||||
| LU0256884064 | equity fund | EUR | 1.615,41 | 1.615,41 | 1.629,24 | -13,83 | -0,86 | 17 May 2013 |
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| Allianz Euroland Equity SRI - A - EUR | ||||||||||
| LU0542502157 | equity fund | EUR | 106,16 | 101,10 | 101,25 | -0,15 | -0,15 | 17 May 2013 |
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| Allianz Europe Equity Growth - AT - EUR | ||||||||||
| LU0256839274 | equity fund | EUR | 183,75 | 175,00 | 176,27 | -1,27 | -0,73 | 17 May 2013 |
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| Allianz Europe Equity Growth - CT - EUR | ||||||||||
| LU0256839860 | equity fund | EUR | 169,65 | 166,32 | 167,53 | -1,21 | -0,73 | 17 May 2013 |
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| Allianz Europe Equity Growth - IT - EUR | ||||||||||
| LU0256881128 | equity fund | EUR | 1.902,50 | 1.902,50 | 1.916,24 | -13,74 | -0,72 | 17 May 2013 |
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| Allianz Europe Equity Growth Select - IT - EUR | ||||||||||
| LU0920782991 | EUR | 1.040,41 | 1.040,41 | 1.049,47 | -9,06 | -0,87 | 17 May 2013 |
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| Allianz Europe Small Cap Equity - AT - EUR | ||||||||||
| LU0293315296 | equity fund | EUR | 170,06 | 161,96 | 162,22 | -0,26 | -0,16 | 17 May 2013 |
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| Allianz European Equity Dividend - A - EUR | ||||||||||
| LU0414045582 | equity fund | EUR | 116,62 | 111,07 | 111,10 | -0,03 | -0,03 | 17 May 2013 |
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| Allianz European Equity Dividend - AT - EUR | ||||||||||
| LU0414045822 | equity fund | EUR | 208,73 | 198,79 | 198,84 | -0,05 | -0,03 | 17 May 2013 |
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| Allianz European Equity Dividend - CT - EUR | ||||||||||
| LU0414046390 | equity fund | EUR | 198,50 | 192,72 | 192,79 | -0,07 | -0,04 | 17 May 2013 |
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| Allianz Flexi Asia Bond - AT - USD | ||||||||||
| LU0745992494 | bond fund | USD | 11,36 | 10,82 | 10,82 | 0,00 | 0,00 | 17 May 2013 |
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| Allianz Flexi Asia Bond - I - EUR | ||||||||||
| LU0706718839 | bond fund | EUR | 1.046,45 | 1.046,45 | 1.046,98 | -0,53 | -0,05 | 17 May 2013 |
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| Allianz Flexible Bond Strategy - A - EUR | ||||||||||
| LU0639172146 | bond fund | EUR | 106,38 | 103,28 | 103,15 | 0,13 | 0,13 | 17 May 2013 |
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| Allianz Flexible Bond Strategy - C - EUR | ||||||||||
| LU0639172732 | bond fund | EUR | 106,17 | 103,08 | 102,95 | 0,13 | 0,13 | 17 May 2013 |
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| Allianz Flexible Bond Strategy - CT - EUR | ||||||||||
| LU0639172906 | bond fund | EUR | 109,37 | 106,18 | 106,05 | 0,13 | 0,12 | 17 May 2013 |
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| Allianz Flexible Bond Strategy - IT - EUR | ||||||||||
| LU0639173383 | bond fund | EUR | 1.075,06 | 1.075,06 | 1.073,65 | 1,41 | 0,13 | 17 May 2013 |
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| Allianz German Equity - AT - EUR | ||||||||||
| LU0840617350 | equity fund | EUR | 125,03 | 119,08 | 119,43 | -0,35 | -0,29 | 17 May 2013 |
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| Allianz German Equity - IT - EUR | ||||||||||
| LU0840615578 | equity fund | EUR | 1.196,85 | 1.196,85 | 1.200,40 | -3,55 | -0,30 | 17 May 2013 |
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| Allianz Global Agricultural Trends - AT - EUR | ||||||||||
| LU0342688941 | equity fund | EUR | 110,51 | 105,25 | 105,82 | -0,57 | -0,54 | 17 May 2013 |
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| Allianz Global Agricultural Trends - CT - EUR | ||||||||||
| LU0342689832 | equity fund | EUR | 117,91 | 114,48 | 115,10 | -0,62 | -0,54 | 17 May 2013 |
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| Allianz Global Agricultural Trends - IT - EUR | ||||||||||
| LU0342691812 | equity fund | EUR | 1.239,30 | 1.239,30 | 1.245,95 | -6,65 | -0,54 | 17 May 2013 |
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| Allianz Global EcoTrends - AT - EUR | ||||||||||
| LU0287146376 | equity fund | EUR | 72,54 | 69,09 | 69,42 | -0,33 | -0,48 | 17 May 2013 |
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| Allianz Global EcoTrends - CT - EUR | ||||||||||
| LU0250034039 | equity fund | EUR | 67,34 | 66,02 | 66,33 | -0,31 | -0,47 | 17 May 2013 |
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| Allianz Global Equity - AT - EUR | ||||||||||
| LU0101257581 | equity fund | EUR | 8,15 | 7,76 | 7,81 | -0,05 | -0,64 | 17 May 2013 |
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| Allianz Global Equity - CT - EUR | ||||||||||
| LU0101258399 | equity fund | EUR | 9,95 | 9,75 | 9,80 | -0,05 | -0,51 | 17 May 2013 |
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| Allianz Global Equity - IT - EUR | ||||||||||
| LU0156497637 | equity fund | EUR | 10,44 | 10,44 | 10,50 | -0,06 | -0,57 | 17 May 2013 |
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| Allianz Global Hi-Tech Growth - IT - USD | ||||||||||
| LU0348726513 | equity fund | USD | 14,75 | 14,65 | 0,10 | 0,68 | 14 May 2013 |
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| Allianz Global Metals and Mining - AT - EUR | ||||||||||
| LU0604766674 | equity fund | EUR | 58,53 | 55,74 | 55,59 | 0,15 | 0,27 | 17 May 2013 |
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| Allianz Global Metals and Mining - IT - EUR | ||||||||||
| LU0604768290 | equity fund | EUR | 567,88 | 567,88 | 566,29 | 1,59 | 0,28 | 17 May 2013 |
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| Allianz Global Sustainability - CT - EUR | ||||||||||
| LU0158828326 | equity fund | EUR | 10,27 | 10,07 | 10,12 | -0,05 | -0,50 | 17 May 2013 |
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| Allianz Growing Markets Protect - AT - EUR | ||||||||||
| LU0293293113 | guarantee fund | EUR | 97,35 | 93,61 | 93,74 | -0,13 | -0,14 | 17 May 2013 |
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| Allianz Hong Kong Equity - IT - USD | ||||||||||
| LU0348738526 | equity fund | USD | 253,15 | 253,15 | 252,09 | 1,06 | 0,42 | 16 May 2013 |
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| Allianz Income and Growth - A (H2-EUR) - EUR | ||||||||||
| LU0766462104 | mixed fund | EUR | 120,17 | 115,55 | 115,59 | -0,04 | -0,03 | 17 May 2013 |
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| Allianz Income and Growth - I (H2-EUR) - EUR | ||||||||||
| LU0641242853 | mixed fund | EUR | 1.215,49 | 1.215,49 | 1.215,94 | -0,45 | -0,04 | 17 May 2013 |
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| Allianz Japan Equity - IT - USD | ||||||||||
| LU0348755371 | equity fund | USD | 18,61 | 18,61 | 18,51 | 0,10 | 0,54 | 17 May 2013 |
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| Allianz Little Dragons - A2 - EUR | ||||||||||
| LU0396102641 | equity fund | EUR | 235,13 | 223,93 | 224,27 | -0,34 | -0,15 | 17 May 2013 |
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| Allianz Little Dragons - CT2 - EUR | ||||||||||
| LU0396102724 | equity fund | EUR | 222,38 | 218,02 | 218,36 | -0,34 | -0,16 | 17 May 2013 |
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| Allianz Merger Arbitrage Strategy - I - EUR | ||||||||||
| LU0836079631 | EUR | 1.013,33 | 1.013,33 | 1.013,40 | -0,07 | -0,01 | 17 May 2013 |
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| Allianz Oriental Income - AT - USD | ||||||||||
| LU0348784397 | equity fund | USD | 108,91 | 103,72 | 102,77 | 0,95 | 0,92 | 17 May 2013 |
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| Allianz Oriental Income - IT - USD | ||||||||||
| LU0348786764 | equity fund | USD | 110,35 | 110,35 | 109,34 | 1,01 | 0,92 | 17 May 2013 |
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| Allianz PIMCO Euro Bond - CT - EUR | ||||||||||
| LU0165915488 | bond fund | EUR | 13,17 | 12,91 | 12,87 | 0,04 | 0,31 | 17 May 2013 |
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| Allianz PIMCO Pfandbrieffonds - AT - EUR | ||||||||||
| LU0039499404 | bond fund | EUR | 138,40 | 134,37 | 134,17 | 0,20 | 0,15 | 17 May 2013 |
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| Allianz Renminbi Currency - A - USD | ||||||||||
| LU0665630819 | bond fund | USD | 10,75 | 10,54 | 10,55 | -0,01 | -0,09 | 16 May 2013 |
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| Allianz Renminbi Currency - A (H2-EUR) - EUR | ||||||||||
| LU0665628672 | bond fund | EUR | 106,99 | 104,89 | 104,99 | -0,10 | -0,10 | 16 May 2013 |
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| Allianz Renminbi Currency - CT (H2-EUR) - EUR | ||||||||||
| LU0665630652 | bond fund | EUR | 105,09 | 104,05 | 104,16 | -0,11 | -0,11 | 16 May 2013 |
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| Allianz Renminbi Currency - I (H2-EUR) - EUR | ||||||||||
| LU0665629993 | bond fund | EUR | 1.049,33 | 1.049,33 | 1.050,33 | -1,00 | -0,10 | 16 May 2013 |
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| Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR | ||||||||||
| LU0792749094 | bond fund | EUR | 105,30 | 103,24 | 103,33 | -0,09 | -0,09 | 16 May 2013 |
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| Allianz Renminbi Fixed Income - IT (H2-EUR) - EUR | ||||||||||
| LU0792749250 | bond fund | EUR | 1.059,05 | 1.059,05 | 1.060,16 | -1,11 | -0,10 | 16 May 2013 |
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| Allianz Total Return Asian Equity - IT - USD | ||||||||||
| LU0348822155 | equity fund | USD | 28,21 | 28,23 | -0,02 | -0,07 | 17 May 2013 |
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| Allianz US Equity - IT - USD | ||||||||||
| IE00B1CD5645 | equity fund | USD | 1.366,40 | 1.366,40 | 1.373,51 | -7,11 | -0,52 | 17 May 2013 |
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| Allianz US Equity Fund - A - EUR | ||||||||||
| LU0256843979 | equity fund | EUR | 136,73 | 130,22 | 130,95 | -0,73 | -0,56 | 17 May 2013 |
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| Allianz US Equity Fund - A - USD | ||||||||||
| LU0256863811 | equity fund | USD | 12,65 | 12,05 | 12,12 | -0,07 | -0,58 | 17 May 2013 |
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| Allianz US Equity Fund - CT - EUR | ||||||||||
| LU0256844787 | equity fund | EUR | 115,89 | 113,62 | 114,26 | -0,64 | -0,56 | 17 May 2013 |
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| Allianz US Equity Fund - N - EUR | ||||||||||
| LU0400426366 | equity fund | EUR | 2.017,76 | 2.017,76 | 2.029,09 | -11,33 | -0,56 | 17 May 2013 |
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| Allianz US Equity Fund - N - USD | ||||||||||
| LU0499289394 | equity fund | USD | 1.339,02 | 1.339,02 | 1.346,22 | -7,20 | -0,54 | 17 May 2013 |
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| Allianz US High Yield - AM (H2-EUR) - EUR | ||||||||||
| LU0676280711 | bond fund | EUR | 10,99 | 10,67 | 10,67 | 0,00 | 0,00 | 17 May 2013 |
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| Allianz US High Yield - AT - USD | ||||||||||
| LU0674994412 | bond fund | USD | 12,46 | 12,10 | 12,10 | 0,00 | 0,00 | 17 May 2013 |
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| Allianz US High Yield - I (H2-EUR) - EUR | ||||||||||
| LU0774943673 | bond fund | EUR | 1.113,69 | 1.113,69 | 1.113,54 | 0,15 | 0,01 | 17 May 2013 |
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| Allianz US High Yield - IT - USD | ||||||||||
| LU0516398475 | bond fund | USD | 1.340,24 | 1.340,24 | 1.340,05 | 0,19 | 0,01 | 17 May 2013 |
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| Allianz Volatility Strategy - I - EUR | ||||||||||
| LU0417273579 | alternative investments | EUR | 1.290,65 | 1.290,65 | 1.290,45 | 0,20 | 0,02 | 17 May 2013 |
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| Allianz Volatility Strategy - IT - EUR | ||||||||||
| LU0417273652 | alternative investments | EUR | 1.093,48 | 1.093,48 | 1.093,31 | 0,17 | 0,02 | 17 May 2013 |
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| RAS LUX BOND EUROPE - - EUR | ||||||||||
| LU0055869092 | bond fund | EUR | 65,46 | 65,46 | 65,25 | 0,21 | 0,32 | 17 May 2013 |
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| RAS LUX EQUITY EUROPE - - EUR | ||||||||||
| LU0055868441 | equity fund | EUR | 46,58 | 46,58 | 46,60 | -0,02 | -0,04 | 17 May 2013 |
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| RAS LUX SHORT TERM DOLLAR - - USD | ||||||||||
| LU0068032530 | money market fund | USD | 142,10 | 142,10 | 142,10 | 0,00 | 0,00 | 17 May 2013 |
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| RAS LUX SHORT TERM EUROPE - - EUR | ||||||||||
| LU0068032704 | money market fund | EUR | 66,45 | 66,45 | 66,45 | 0,00 | 0,00 | 17 May 2013 |
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