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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,6005	0,02%	16/10/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,5218	0,27%	16/10/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP $	24,7985	1,08%	16/10/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP EUR HDG	131,0800	1,06%	16/10/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	118,6400	2,23%	16/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	118,1417	-0,33%	16/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	102,0600	-0,08%	16/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,2700	-0,34%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,2833	1,23%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	230,3700	1,16%	16/10/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	205,9600	1,16%	16/10/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	53,6918	0,78%	16/10/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	17,8845	1,05%	16/10/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	163,1600	0,78%	16/10/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	29,0137	0,78%	16/10/2026
ALLIANZ GLOBAL WATER AT CAP $	13,9801	1,22%	16/10/2026
ALLIANZ GLOBAL WATER AT CAP EUR	175,8300	0,95%	16/10/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	142,9000	1,21%	16/10/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0464	1,22%	16/10/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	146,7500	0,95%	16/10/2026

ALLIANZ GREEN BOND AT CAP EUR	89,2100	-0,09%	16/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	250,3800	0,51%	16/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	18,2242	0,78%	16/10/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,2034	0,52%	16/10/2026
ALLIANZ HIGH DIVIDEND EMERGING MARKETS EQUITY AT CAP EUR	214,3200	0,31%	16/10/2026
ALLIANZ HIGH DIVIDEND EMERGING MARKETS EQUITY CT CAP EUR	194,2400	0,30%	16/10/2026
ALLIANZ INCOME AND GROWTH A DIS $	24,0984	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	228,6741	0,64%	16/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,2017	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,1511	0,64%	16/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,4176	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	166,5968	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,2277	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	177,7600	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,0319	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,1620	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	197,9900	0,65%	16/10/2026
ALLIANZ JAPAN EQUITY A DIS $	41,1413	1,74%	16/10/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	325,8300	1,85%	16/10/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	300,6900	1,85%	16/10/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	480,5882	1,25%	16/10/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	421,9300	1,25%	16/10/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG	123,1000	-0,12%	16/10/2026
ALLIANZ ORIENTAL INCOME A DIS $	350,0777	2,37%	16/10/2026
ALLIANZ ORIENTAL INCOME AT CAP $	362,6300	2,37%	16/10/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	573,0500	2,10%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	128,2876	1,51%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,6385	1,76%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	128,2800	1,51%	16/10/2026
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	106,2100	1,76%	16/10/2026

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