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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2583	0,06%	03/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0000	0,06%	03/09/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8448	0,17%	03/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5629	0,06%	03/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,4800	-0,27%	03/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,6600	0,05%	03/09/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3192	0,11%	03/09/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	146,2035	-0,43%	03/09/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	523,6500	-0,05%	03/09/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	14,7638	0,32%	03/09/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	14,7487	0,31%	03/09/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,1404	-0,47%	03/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6280	-0,01%	03/09/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	21,0691	0,50%	03/09/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	19,1295	0,50%	03/09/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	188,9524	0,45%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	367,6151	0,40%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY AT-H CAP EUR HDG	273,8800	0,50%	03/09/2026

ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	286,1700	0,40%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI A DIS EUR	231,3785	0,27%	03/09/2026
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQUITY SRI P DIS EUR	0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	532,3500	0,04%	03/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	375,9000	0,35%	03/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,6600	0,20%	03/09/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	110,4000	0,30%	03/09/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	106,1100	0,26%	03/09/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	117,4500	0,21%	03/09/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,6800	0,21%	03/09/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	92,0930	0,23%	03/09/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	92,1000	0,23%	03/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,4234	0,19%	03/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	77,2700	-0,13%	03/09/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,6600	0,18%	03/09/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	140,0318	0,33%	03/09/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,2247	0,34%	03/09/2026
ALLIANZ CHINA EQUITY CT CAP EUR	192,0700	-0,42%	03/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,7834	-0,05%	03/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,5834	-0,06%	03/09/2026
ALLIANZ CLEAN PLANET AT CAP $	16,7525	0,35%	03/09/2026
ALLIANZ CLEAN PLANET AT CAP EUR	170,3400	0,03%	03/09/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,4900	0,11%	03/09/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	187,6000	0,38%	03/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	159,0526	0,04%	03/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	158,4500	0,04%	03/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	113,1700	0,04%	03/09/2026

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Società: Allianz Global Investors Fund

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