Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,5948	-0,07%	09/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,3700	-0,07%	09/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6065	-0,16%	09/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,4898	-0,53%	09/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,7100	-0,57%	09/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,8100	-0,53%	09/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3284	-0,06%	09/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,6263	-0,08%	09/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	412,1391	-0,21%	09/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,7862	-0,22%	09/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9640	-0,22%	09/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,1674	0,51%	09/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1405	-0,09%	09/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,4359	0,00%	09/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,8003	0,00%	09/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	164,4462	-0,15%	09/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,4284	-0,14%	09/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,6400	-0,09%	09/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,0200	-0,14%	09/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,6711	-0,22%	09/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR	0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	482,3200	-0,27%	09/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,7900	-0,24%	09/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,2300	-0,18%	09/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,5000	-0,22%	09/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,6800	-0,20%	09/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,2600	-0,16%	09/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,1100	-0,16%	09/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,1210	-0,19%	09/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,1300	-0,18%	09/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4327	0,17%	09/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	66,7200	0,12%	09/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,3600	0,16%	09/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,9470	0,04%	09/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,9142	0,05%	09/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	199,7400	-1,09%	09/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0838	-0,28%	09/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,1041	-0,28%	09/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,8838	-0,45%	09/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,8000	-0,48%	09/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,2000	-0,18%	09/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,5400	-0,21%	09/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,2469	-0,26%	09/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	146,6900	-0,26%	09/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,0800	-0,26%	09/12/2025

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