Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	114,4324	0,90%	23/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	130,1900	0,40%	23/12/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	115,0300	0,89%	23/12/2025
ALLIANZ POSITIVE CHANGE AT CAP $	12,1067	1,07%	23/12/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR	121,0800	0,53%	23/12/2025

ALLIANZ PREMIUM CHAMPIONS AT CAP EUR	0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	123,5400	0,10%	23/12/2025
ALLIANZ SDG EURO CREDIT A DIS EUR	109,9199	0,49%	23/12/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR	111,8300	0,49%	23/12/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	144,5940	-0,14%	23/12/2025
ALLIANZ SMART ENERGY AT CAP $	17,5594	0,92%	23/12/2025
ALLIANZ SMART ENERGY AT CAP EUR	92,1400	0,39%	23/12/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	150,1500	0,89%	23/12/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,5711	0,09%	23/12/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8718	0,12%	23/12/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,5800	0,09%	23/12/2025
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	219,1379	0,34%	23/12/2025
ALLIANZ THEMATICA AT CAP $	184,1000	0,88%	23/12/2025
ALLIANZ THEMATICA AT CAP EUR	162,1900	0,34%	23/12/2025
ALLIANZ THEMATICA CT CAP EUR	112,4500	0,34%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	44,2963	0,30%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	154,0360	-0,23%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	18,7842	0,30%	23/12/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	51,3337	0,30%	23/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,3415		23/12/2025
ALLIANZ US EQUITY A DIS $	43,0853	0,60%	23/12/2025
ALLIANZ US EQUITY A DIS EUR	505,6102	0,06%	23/12/2025
ALLIANZ US EQUITY AT CAP $	39,6848	0,60%	23/12/2025
ALLIANZ US EQUITY CT CAP EUR	401,2300	0,06%	23/12/2025
ALLIANZ US HIGH YIELD AM DIS $	18,0519	0,09%	23/12/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,8367	0,06%	23/12/2025
ALLIANZ US HIGH YIELD AT CAP $	16,6051	0,09%	23/12/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	122,2200	0,06%	23/12/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3596	-0,17%	23/12/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG	107,5600	-0,20%	23/12/2025
ALLIANZ US LARGE CAP VALUE AT CAP $	13,1425	0,76%	23/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,7291	0,00%	23/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0992	-0,03%	23/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,6091	0,00%	23/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	120,6500	-0,03%	23/12/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	113,5400	-0,03%	23/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,0700	0,21%	23/12/2025

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