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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR	189,4700	-0,58%	12/05/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR	236,8936	-0,66%	12/05/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	194,7400	-0,66%	12/05/2026
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	249,9126	-0,08%	12/05/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	316,0800	-0,08%	12/05/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR	233,9146	-0,68%	12/05/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR	20,8867	-0,68%	12/05/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR	407,0000	-0,68%	12/05/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR	357,9900	-0,68%	12/05/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5926	-0,16%	12/05/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0859	-0,16%	12/05/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,5300		12/05/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,0200		12/05/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,1823		12/05/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9721		12/05/2026
ALLIANZ FOOD SECURITY AT CAP $	7,4922	-1,23%	12/05/2026
ALLIANZ FOOD SECURITY AT CAP EUR	75,0500	-1,00%	12/05/2026
ALLIANZ FOOD SECURITY CT CAP EUR	71,9200	-1,02%	12/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	210,8000	-1,03%	12/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	191,6700	-1,03%	12/05/2026

ALLIANZ GERMAN EQUITY AT CAP EUR	226,8000	-0,74%	12/05/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR	0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	25,6948	-0,74%	12/05/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	136,4100	-0,73%	12/05/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	42,4888	1,43%	12/05/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	387,9200	1,65%	12/05/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	341,3900	1,43%	12/05/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	361,9700	1,65%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2447	-0,11%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9302	-0,10%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,7300	-0,11%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,1710	-0,11%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,8100	-0,10%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR	137,7841	-0,05%	12/05/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,7804	-0,05%	12/05/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	132,3200	-0,68%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4780	-0,76%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	122,1000	-0,54%	12/05/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,3600	-0,77%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	237,0100	-0,34%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	226,6600	-0,34%	12/05/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	514,7542	-0,51%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,7815	-0,73%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	110,0500	-0,52%	12/05/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	106,6200	-0,52%	12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3 DIS $	12,5056	0,01%	12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	107,8841		12/05/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,8233	0,01%	12/05/2026

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