Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,2217	0,05%	15/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,0100	0,05%	15/09/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8851	-0,10%	15/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,7595	0,42%	15/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,7700	0,24%	15/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	130,0300	0,41%	15/09/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,2604	-0,03%	15/09/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	91,9473	0,00%	15/09/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	394,2822	-0,29%	15/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,4315	0,13%	15/09/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,6610	0,12%	15/09/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,8860	-0,31%	15/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	17,5529	1,04%	15/09/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,0142	1,03%	15/09/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	158,2282	0,27%	15/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	313,5730	0,36%	15/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	238,4000	0,46%	15/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	245,2600	0,36%	15/09/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	188,7854	0,09%	15/09/2025
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	460,6500	0,22%	15/09/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	335,4600	0,37%	15/09/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,6000	0,15%	15/09/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	94,8500	0,19%	15/09/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	95,0600	0,17%	15/09/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	112,9500	0,20%	15/09/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	107,0000	0,20%	15/09/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,3154	-0,01%	15/09/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,3300		15/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,1311	0,55%	15/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	63,1200	0,40%	15/09/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,5100	0,56%	15/09/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	116,6471	0,55%	15/09/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,2334	0,57%	15/09/2025
ALLIANZ CHINA EQUITY CT CAP EUR	208,3200	-0,02%	15/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,3778	0,37%	15/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,4381	0,36%	15/09/2025
ALLIANZ CLEAN PLANET AT CAP $	13,9122	-0,21%	15/09/2025
ALLIANZ CLEAN PLANET AT CAP EUR	139,9600	-0,38%	15/09/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,3800	0,08%	15/09/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	163,8500	0,60%	15/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	145,8748	0,07%	15/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	145,3300	0,08%	15/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	104,2000	0,07%	15/09/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	110,6700	0,06%	15/09/2025

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