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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,8500	0,01%	03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 CAP $	132,3000	0,02%	03/09/2026
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10-H2 CAP EUR HDG	113,2500		03/09/2026
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,5771	-0,15%	03/09/2026
ALLIANZ GLOBAL HIGH YIELD A DIS $	14,8055	0,01%	03/09/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP $	25,3701	0,86%	03/09/2026
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT CAP EUR HDG	134,1700	0,83%	03/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	129,0100	2,17%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,7649	-0,02%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	103,4600	0,28%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,1100	-0,02%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	24,9702	0,71%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	235,6800	0,36%	03/09/2026
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	210,9200	0,36%	03/09/2026
ALLIANZ GLOBAL SUSTAINABILITY A DIS EUR	52,6052	0,17%	03/09/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP $	18,0921	0,49%	03/09/2026
ALLIANZ GLOBAL SUSTAINABILITY AT CAP EUR	159,8400	0,18%	03/09/2026
ALLIANZ GLOBAL SUSTAINABILITY CT CAP EUR	28,4516	0,17%	03/09/2026
ALLIANZ GLOBAL WATER AT CAP $	14,0216	0,76%	03/09/2026
ALLIANZ GLOBAL WATER AT CAP EUR	170,8000	0,44%	03/09/2026

ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	143,7600	0,74%	03/09/2026
ALLIANZ GLOBAL WATER AT3 CAP $	14,0789	0,76%	03/09/2026
ALLIANZ GLOBAL WATER AT3 CAP EUR	142,4600	0,44%	03/09/2026
ALLIANZ GREEN BOND AT CAP EUR	89,9100	0,16%	03/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. A DIS EUR	257,3159	0,12%	03/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS $	19,3399	0,44%	03/09/2026
ALLIANZ HIGH DIV. ASIA PACIFIC EQ. AM DIS EUR	22,8213	0,12%	03/09/2026
ALLIANZ INCOME AND GROWTH A DIS $	24,5150	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,0882	0,49%	03/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6742	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,5419	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7710	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	169,7591	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7503	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,1900	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,3981	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4924	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	201,9000	0,50%	03/09/2026
ALLIANZ JAPAN EQUITY A DIS $	41,5301	2,07%	03/09/2026
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	325,5700	0,13%	03/09/2026
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	300,7200	0,13%	03/09/2026
ALLIANZ LITTLE DRAGONS A2 DIS EUR	486,0255	-0,96%	03/09/2026
ALLIANZ LITTLE DRAGONS CT2 CAP EUR	427,0800	-0,96%	03/09/2026
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG	119,7300	0,06%	03/09/2026
ALLIANZ ORIENTAL INCOME A DIS $	363,2302	1,30%	03/09/2026
ALLIANZ ORIENTAL INCOME AT CAP $	376,2500	1,30%	03/09/2026
ALLIANZ ORIENTAL INCOME AT CAP EUR	575,8600	0,98%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	124,2423	0,44%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	105,9139	0,74%	03/09/2026
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	124,2300	0,44%	03/09/2026

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Società: Allianz Global Investors Fund

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