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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	111,6100	0,02%	03/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	116,6100	-0,01%	03/09/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	119,8700	-0,01%	03/09/2026
ALLIANZ CYBER SECURITY AT CAP $	15,9199	-3,12%	03/09/2026
ALLIANZ CYBER SECURITY AT CAP EUR	164,6700	-3,43%	03/09/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,3668	0,04%	03/09/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,2324	0,02%	03/09/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,4092	0,04%	03/09/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	70,3200	0,01%	03/09/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR	219,5600	0,70%	03/09/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	101,2208	0,58%	03/09/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,3500	0,58%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR	130,5349	0,32%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR	127,0323	0,32%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR	125,2400	0,32%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR	123,8200	0,32%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,6062	0,40%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,4387	0,39%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,0800	0,40%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,0400	0,40%	03/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,8669	0,48%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,4500	0,48%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,5000	0,48%	03/09/2026
ALLIANZ EMERGING MARKETS CORPORATE BOND AT-H2 CAP EUR HDG	102,1100	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SELECT BOND AT CAP $	12,1840	0,28%	03/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AM-H2 DIS EUR HDG	11,1482	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND CT-H2 CAP EUR HDG	104,4500	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT EUR HDG	105,5000	0,26%	03/09/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	112,2100	0,03%	03/09/2026
ALLIANZ EURO BOND C2 DIS EUR	98,8123	0,15%	03/09/2026
ALLIANZ EURO BOND CT CAP EUR	13,3898	0,15%	03/09/2026
ALLIANZ EURO BOND CT2 CAP EUR	98,8100	0,15%	03/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8600	0,06%	03/09/2026
ALLIANZ EURO CREDIT SRI A DIS EUR	109,3698	0,11%	03/09/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR	109,0900	0,12%	03/09/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR	101,1500	0,12%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	195,5103	-0,04%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,5382	-0,03%	03/09/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,6300	-0,03%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,3953	0,15%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,9100	0,16%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,2500	0,15%	03/09/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	267,9600	0,24%	03/09/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR	234,8800	0,24%	03/09/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR	0		03/09/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR	358,7722	0,37%	03/09/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR	358,9900	0,37%	03/09/2026
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR	308,7800	0,37%	03/09/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR	217,6000	0,42%	03/09/2026

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Società: Allianz Global Investors Fund

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