Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7161	0,02%	23/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4900	0,03%	23/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9927	-0,13%	23/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6421	0,35%	23/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,6600	-0,20%	23/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,0900	0,31%	23/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3554	0,07%	23/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	93,8582	0,14%	23/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	410,3116	-0,13%	23/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,8573	0,33%	23/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,0220	0,29%	23/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,4964	0,73%	23/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0407	-0,12%	23/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,5646	-0,07%	23/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,9143	-0,07%	23/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	166,8760	0,32%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,4278	0,16%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	248,7100	0,50%	23/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,9900	0,16%	23/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,6867	-0,14%	23/12/2025
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	477,9700	0,10%	23/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,3100	0,61%	23/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,3900	0,11%	23/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,7900	0,15%	23/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,8900	0,12%	23/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,8100	0,16%	23/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,6100	0,16%	23/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,7472	-0,02%	23/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,7600	-0,02%	23/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,5561	0,99%	23/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	67,2000	0,45%	23/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,5600	0,93%	23/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	124,5733	0,86%	23/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	14,2325	0,90%	23/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	197,0500	-0,56%	23/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0893	0,50%	23/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,0949	0,46%	23/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9953	1,21%	23/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,1300	0,68%	23/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,2100	0,10%	23/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	170,3900	0,19%	23/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	148,1097	0,12%	23/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,5500	0,12%	23/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,6800	0,12%	23/12/2025

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