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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1474	0,08%	09/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9000	0,09%	09/06/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5502	-0,14%	09/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0792	1,48%	09/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,9700	1,10%	09/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	130,9500	1,48%	09/06/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3426	0,13%	09/06/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	155,6671	4,72%	09/06/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	532,0030	2,61%	09/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	15,1955	2,92%	09/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	15,2441	2,92%	09/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	30,5680	3,80%	09/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,3584	0,50%	09/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	20,4651	1,50%	09/06/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	18,6029	1,50%	09/06/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	182,5058	0,99%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	351,2971	0,16%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	261,6600	0,48%	09/06/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	273,7900	0,16%	09/06/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	227,4526	0,79%	09/06/2026
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	518,9000	-0,28%	09/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	366,0000	0,08%	09/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,1100	0,21%	09/06/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	106,6200	0,29%	09/06/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	103,5400	0,25%	09/06/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	117,5000	0,40%	09/06/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,8600	0,40%	09/06/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	91,7774	-0,08%	09/06/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	91,7900	-0,08%	09/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,7014	2,75%	09/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	80,5700	2,36%	09/06/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	79,8400	2,74%	09/06/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	146,7685	2,91%	09/06/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,9514	2,90%	09/06/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,1600	0,46%	09/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	14,0062	2,57%	09/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,7307	2,56%	09/06/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0526	0,96%	09/06/2026
ALLIANZ CLEAN PLANET AT CAP EUR	174,2700	0,58%	09/06/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,3000	0,11%	09/06/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	183,2400	1,20%	09/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,0577	0,41%	09/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,4500	0,41%	09/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,4200	0,41%	09/06/2026

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