Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	111,7100	0,02%	09/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	118,7700	0,06%	09/02/2026
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	122,2700	0,06%	09/02/2026
ALLIANZ CYBER SECURITY AT CAP $	11,0416	2,82%	09/02/2026
ALLIANZ CYBER SECURITY AT CAP EUR	111,7900	2,21%	09/02/2026

ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1574	0,15%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,1403	0,14%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2399	0,15%	09/02/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,6100	0,13%	09/02/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR	203,4600	1,36%	09/02/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	92,6977	-1,84%	09/02/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	99,2300	-1,85%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR	130,2883	0,48%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR	126,7932	0,48%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR	125,0000	0,47%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR	123,8000	0,48%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	201,7364	0,86%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	177,2741	0,86%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	182,7600	0,86%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	180,3700	0,86%	09/02/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	248,3829	1,18%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	209,1400	1,18%	09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	225,1300	1,17%	09/02/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	102,2900	-0,04%	09/02/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	11,0769	0,06%	09/02/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	104,0100	0,06%	09/02/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $	12,1050	-0,04%	09/02/2026
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	97,4812	0,17%	09/02/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	105,4600	0,17%	09/02/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	111,1800	0,02%	09/02/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0794	-0,10%	09/02/2026
ALLIANZ EURO BOND CT CAP EUR	13,7157	-0,11%	09/02/2026
ALLIANZ EURO BOND CT2 CAP EUR	101,0700	-0,11%	09/02/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0700		09/02/2026
ALLIANZ EURO CREDIT SRI A DIS EUR	111,3210	-0,08%	09/02/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR	111,0400	-0,07%	09/02/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR	103,1400	-0,08%	09/02/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	195,8396	0,07%	09/02/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,5635	0,07%	09/02/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	194,9400	0,07%	09/02/2026
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	147,8100	0,07%	09/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,1513	-0,14%	09/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,6600	-0,15%	09/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,1600	-0,15%	09/02/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	264,4600	1,42%	09/02/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR	232,8000	1,41%	09/02/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR	0		09/02/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR	360,6874	1,19%	09/02/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR	360,9100	1,19%	09/02/2026

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