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Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	106,4800	0,74%	03/09/2026
ALLIANZ POSITIVE CHANGE AT CAP $	13,3670	0,45%	03/09/2026
ALLIANZ POSITIVE CHANGE AT CAP EUR	135,8600	0,13%	03/09/2026
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR	0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	125,9100	0,04%	03/09/2026
ALLIANZ SDG EURO CREDIT A DIS EUR	108,9834	0,10%	03/09/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR	110,8800	0,12%	03/09/2026
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	166,5936	0,44%	03/09/2026
ALLIANZ SMART ENERGY AT CAP $	19,1842	0,49%	03/09/2026
ALLIANZ SMART ENERGY AT CAP EUR	102,2400	0,18%	03/09/2026
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	161,6900	0,47%	03/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,3798	0,43%	03/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8530	0,44%	03/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,3800	0,43%	03/09/2026
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR	0

ALLIANZ THEMATICA A DIS EUR	240,1388	-0,15%	03/09/2026
ALLIANZ THEMATICA AT CAP $	198,6200	0,17%	03/09/2026
ALLIANZ THEMATICA AT CAP EUR	177,9300	-0,15%	03/09/2026
ALLIANZ THEMATICA CT CAP EUR	122,5700	-0,15%	03/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	57,9193	0,42%	03/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	204,5576	0,11%	03/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	24,5643	0,42%	03/09/2026
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	67,1192	0,42%	03/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8072	0,02%	03/09/2026
ALLIANZ US EQUITY A DIS $	46,7068	0,29%	03/09/2026
ALLIANZ US EQUITY A DIS EUR	556,7570	-0,03%	03/09/2026
ALLIANZ US EQUITY AT CAP $	43,0201	0,29%	03/09/2026
ALLIANZ US EQUITY CT CAP EUR	439,5000	-0,03%	03/09/2026
ALLIANZ US HIGH YIELD AM DIS $	17,7115	0,13%	03/09/2026
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,4477	0,12%	03/09/2026
ALLIANZ US HIGH YIELD AT CAP $	16,2914	0,13%	03/09/2026
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	118,5200	0,12%	03/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3151	0,21%	03/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG	105,8900	0,19%	03/09/2026
ALLIANZ US LARGE CAP VALUE AT CAP $	14,2571	0,50%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	15,0121	0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,1904	-0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,8890	0,01%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	121,5100	-0,02%	03/09/2026
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	114,2400	-0,01%	03/09/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,7700	0,11%	03/09/2026

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Società: Allianz Global Investors Fund

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