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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	118,4200	0,08%	16/10/2026
ALLIANZ CYBER SECURITY AT CAP $	18,0468	0,45%	16/10/2026
ALLIANZ CYBER SECURITY AT CAP EUR	192,7400	0,19%	16/10/2026
ALLIANZ DYN. ASIAN HY BD AMG DIS $	10,1946	0,04%	16/10/2026
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	8,0813	0,04%	16/10/2026
ALLIANZ DYN. ASIAN HY BD AT CAP $	8,2697	0,04%	16/10/2026
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	69,0600	0,04%	16/10/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR	222,6500	1,26%	16/10/2026
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	101,7755	-1,26%	16/10/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,9300	-1,27%	16/10/2026
ALLIANZ DYNAMIC MA STRATEGY EUROPE DEFENSIVE AT CAP EUR	116,3100	0,25%	16/10/2026
ALLIANZ DYNAMIC MA STRATEGY EUROPE DEFENSIVE CT CAP EUR	109,5300	0,25%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR	130,0524	0,11%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR	126,5616	0,11%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR	124,7700	0,10%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR	123,3200	0,11%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,4670	0,32%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,3086	0,31%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,9500	0,31%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,8000	0,31%	16/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,4426	0,47%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,9600	0,47%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,8800	0,47%	16/10/2026
ALLIANZ EMERGING MARKETS CORPORATE BOND AT-H2 CAP EUR HDG	100,4800	0,17%	16/10/2026
ALLIANZ EMERGING MARKETS SELECT BOND AT CAP $	11,9498	0,22%	16/10/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AM-H2 DIS EUR HDG	11,0339	0,10%	16/10/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND CT-H2 CAP EUR HDG	103,3100	0,11%	16/10/2026
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT EUR HDG	102,7600	0,30%	16/10/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	112,4000	0,01%	16/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7200	-0,02%	16/10/2026
ALLIANZ EURO CREDIT SRI A DIS EUR	108,7418	-0,11%	16/10/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR	108,4600	-0,11%	16/10/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR	100,5300	-0,11%	16/10/2026
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	191,3331	0,13%	16/10/2026
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	15,2052	0,12%	16/10/2026
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	190,4600	0,12%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,3968	-0,22%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,9200	-0,21%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,3200	-0,20%	16/10/2026
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	261,7500	1,47%	16/10/2026
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR	229,2400	1,46%	16/10/2026
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR	0		16/10/2026
ALLIANZ EUROPE EQ. GROWTH A DIS EUR	356,1457	1,57%	16/10/2026
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR	356,3700	1,57%	16/10/2026
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR	306,2600	1,57%	16/10/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR	215,7400	1,60%	16/10/2026
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR	195,0500	1,59%	16/10/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR	248,8370	1,11%	16/10/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	204,5600	1,11%	16/10/2026

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