Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6670	0,03%	21/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4400	0,03%	21/10/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,8770	0,36%	21/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,7787	1,76%	21/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,6400	2,14%	21/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,9700	1,76%	21/10/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3228	0,21%	21/10/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	95,2013	0,12%	21/10/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	411,3817	1,60%	21/10/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,6743	1,40%	21/10/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,8855	1,39%	21/10/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,4298	0,95%	21/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	12,9790	0,78%	21/10/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,2263	0,64%	21/10/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,6205	0,64%	21/10/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	163,7009	0,48%	21/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	320,7451	1,14%	21/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	241,9200	0,87%	21/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	250,7500	1,14%	21/10/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	193,6411	0,31%	21/10/2025
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	470,1100	1,35%	21/10/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	338,2200	0,98%	21/10/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,9000	0,41%	21/10/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	96,8300	0,82%	21/10/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,6800	0,62%	21/10/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,7400	0,25%	21/10/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,6400	0,25%	21/10/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,7510	0,71%	21/10/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,7600	0,71%	21/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,2536	2,54%	21/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	65,0300	2,91%	21/10/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,6900	2,53%	21/10/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,8706	2,35%	21/10/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,5129	2,36%	21/10/2025
ALLIANZ CHINA EQUITY CT CAP EUR	208,6400	1,54%	21/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,4024	2,40%	21/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,4363	2,40%	21/10/2025
ALLIANZ CLEAN PLANET AT CAP $	14,7056	0,81%	21/10/2025
ALLIANZ CLEAN PLANET AT CAP EUR	149,4100	1,18%	21/10/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	89,0100	0,11%	21/10/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,2900	0,66%	21/10/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	148,2301	0,24%	21/10/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,6700	0,24%	21/10/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,8400	0,24%	21/10/2025

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