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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	249,0367	1,40%	16/10/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	314,9700	1,40%	16/10/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR	259,4336	0,61%	16/10/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR	23,1673	0,61%	16/10/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR	451,4100	0,61%	16/10/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR	395,7800	0,61%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,9266	-0,05%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2662	-0,05%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,9300	-0,05%	16/10/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,4290	0,05%	16/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9415	0,05%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4900		16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0700	0,01%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1467	0,01%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1769	0,01%	16/10/2026
ALLIANZ FOOD SECURITY AT CAP $	8,0772	1,03%	16/10/2026
ALLIANZ FOOD SECURITY AT CAP EUR	84,5100	0,76%	16/10/2026
ALLIANZ FOOD SECURITY CT CAP EUR	80,7300	0,77%	16/10/2026
ALLIANZ GERMAN EQUITY AT CAP EUR	248,0400	1,88%	16/10/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR	0

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	38,7112	-0,45%	16/10/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	369,1900	-0,71%	16/10/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	309,2200	-0,46%	16/10/2026
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	343,3800	-0,71%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,0485	0,04%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8725	0,04%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,5200	0,04%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,9317	0,04%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,5500	0,03%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR	153,3992	0,69%	16/10/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	15,3421	0,68%	16/10/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	144,4600	1,33%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4560	1,48%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	127,3200	1,22%	16/10/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	108,2500	1,48%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	244,1000	0,42%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	232,6800	0,42%	16/10/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	540,3519	1,19%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,9972	1,46%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	115,5200	1,19%	16/10/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	111,5600	1,19%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS A3-H2 DIS EUR HDG	108,4595	0,01%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT CAP $	12,9702	0,01%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT-H2 EUR HDG	109,6900		16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 CAP $	12,9626	0,01%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,9700	0,01%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,6900	0,02%	16/10/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,4300	0,01%	16/10/2026

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