Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,0652	0,07%	04/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,8700	0,07%	04/09/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3614	0,40%	04/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	12,8436	-2,80%	04/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	75,9600	-2,81%	04/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	121,4500	-2,82%	04/09/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,1580	0,36%	04/09/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	87,8987	0,30%	04/09/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	385,9617	0,37%	04/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,0514	0,10%	04/09/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,2807	0,08%	04/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,3479	-0,48%	04/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	17,1172	-0,01%	04/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	15,6191	-0,02%	04/09/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	155,8858	0,74%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	308,0852	0,67%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	233,2400	0,64%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	241,0000	0,66%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	184,9753	0,56%	04/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR	0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	450,2100	0,69%	04/09/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	325,9500	0,67%	04/09/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	95,6800	0,35%	04/09/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	93,2400	0,53%	04/09/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	93,8000	0,45%	04/09/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	112,1300	0,30%	04/09/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	106,2400	0,29%	04/09/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	87,4169	0,61%	04/09/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	87,4300	0,61%	04/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	5,7618	-3,65%	04/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	59,7300	-3,65%	04/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	60,6800	-3,67%	04/09/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	109,4792	-3,61%	04/09/2025
ALLIANZ CHINA A-SHARES AT CAP $	12,4124	-3,58%	04/09/2025
ALLIANZ CHINA EQUITY CT CAP EUR	196,3300	-1,95%	04/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,3379	-3,06%	04/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,4845	-3,09%	04/09/2025
ALLIANZ CLEAN PLANET AT CAP $	13,5432	0,03%	04/09/2025
ALLIANZ CLEAN PLANET AT CAP EUR	137,1700	0,02%	04/09/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,0700	0,20%	04/09/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	160,4700	0,39%	04/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	145,0753	0,04%	04/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	144,5300	0,05%	04/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	103,6400	0,05%	04/09/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	110,4400		04/09/2025

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