Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	214,5100	1,37%	09/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS P DIS EUR	0
ALLIANZ GLOBAL EQUITY INSIGHTS PT CAP $	0
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	496,3808	0,49%	09/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	42,6459	1,08%	09/02/2026

ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	106,1200	0,48%	09/02/2026
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	103,0100	0,48%	09/02/2026
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,6452	3,02%	09/02/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,6127	0,18%	09/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	118,5500	2,30%	09/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	113,7726	-0,68%	09/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,8800	-0,11%	09/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,4700	-0,69%	09/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	22,6355	2,20%	09/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	214,8000	2,05%	09/02/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	193,0800	2,05%	09/02/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	50,4069	0,38%	09/02/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	17,7110	0,97%	09/02/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	153,1600	0,39%	09/02/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	27,3784	0,38%	09/02/2026

ALLIANZ GLOBAL WATER AT CAP $	15,1307	1,20%	09/02/2026
ALLIANZ GLOBAL WATER AT CAP EUR	180,4100	0,61%	09/02/2026
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	157,1100	1,19%	09/02/2026
ALLIANZ GLOBAL WATER AT3 CAP $	15,1453	1,21%	09/02/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	150,0100	0,62%	09/02/2026
ALLIANZ GREEN BOND AT CAP EUR	91,7900	-0,09%	09/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	207,7687	1,73%	09/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	15,9510	2,32%	09/02/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	18,4184	1,73%	09/02/2026
ALLIANZ INCOME AND GROWTH A DIS $	23,5765	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	226,4380	0,85%	09/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,6116	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9532	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9692	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,9466	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,5732	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,0200	0,85%	09/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6980	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,8604	0,86%	09/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	197,0300	0,85%	09/02/2026
ALLIANZ JAPAN EQUITY A DIS $	36,5206	2,66%	09/02/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	284,1400	2,41%	09/02/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	263,5000	2,39%	09/02/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	402,9576	3,16%	09/02/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	355,6100	3,15%	09/02/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG	119,1300	1,86%	09/02/2026
ALLIANZ ORIENTAL INCOME A DIS $	331,9213	3,90%	09/02/2026
ALLIANZ ORIENTAL INCOME AT CAP $	343,8300	3,90%	09/02/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	515,0800	3,30%	09/02/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	132,0781	-0,07%	09/02/2026

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