Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	217,6700	0,58%	23/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	507,7422	0,48%	23/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	43,3630	1,02%	23/12/2025

ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	108,5500	0,48%	23/12/2025
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	105,4700	0,48%	23/12/2025
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	78,6655	0,85%	23/12/2025
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,4678	0,04%	23/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	103,1800	1,45%	23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	113,6561	-0,43%	23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,4000	0,09%	23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,4200	-0,43%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	21,2969	1,10%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	202,8100	0,83%	23/12/2025
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	182,4600	0,83%	23/12/2025
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	51,2087	0,27%	23/12/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	17,8850	0,80%	23/12/2025
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	155,6000	0,26%	23/12/2025
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	27,8414	0,26%	23/12/2025

ALLIANZ GLOBAL WATER AT CAP $	14,1793	0,76%	23/12/2025
ALLIANZ GLOBAL WATER AT CAP EUR	170,0600	0,23%	23/12/2025
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	147,6100	0,73%	23/12/2025
ALLIANZ GLOBAL WATER AT3 CAP $	14,1828	0,77%	23/12/2025
ALLIANZ GLOBAL WATER AT3 CAP EUR	141,2900	0,23%	23/12/2025
ALLIANZ GREEN BOND AT CAP EUR	91,2500	0,13%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	188,1055	-0,03%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	14,3574	0,50%	23/12/2025
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	16,6818	-0,03%	23/12/2025
ALLIANZ INCOME AND GROWTH A DIS $	23,2128	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	223,4045		23/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,2000	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,6851	0,01%	23/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6613	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	162,7530	0,01%	23/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $	29,1170	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	173,7100	0,01%	23/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,4125	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,6031	0,04%	23/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,5800	0,01%	23/12/2025
ALLIANZ JAPAN EQUITY A DIS $	33,3693	1,47%	23/12/2025
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	258,4300	0,59%	23/12/2025
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	239,7000	0,61%	23/12/2025
ALLIANZ LITTLE DRAGONS A2 DIS EUR	355,6902	0,07%	23/12/2025
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	314,0000	0,06%	23/12/2025
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG	114,3900	0,10%	23/12/2025
ALLIANZ ORIENTAL INCOME A DIS $	285,2736	0,73%	23/12/2025
ALLIANZ ORIENTAL INCOME AT CAP $	295,5000	0,73%	23/12/2025
ALLIANZ ORIENTAL INCOME AT CAP EUR	445,2600	0,20%	23/12/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	130,1930	0,40%	23/12/2025

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