Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7285	-0,11%	28/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5000	-0,10%	28/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,0837	0,02%	28/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,1048	-1,13%	28/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,0500	-0,73%	28/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	131,4500	-1,14%	28/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3743	-0,20%	28/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	132,3159	-0,10%	28/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	493,2954	0,16%	28/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	14,0410	-0,16%	28/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	14,1269	-0,16%	28/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,8211	-0,33%	28/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,9040	0,13%	28/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,5037	-0,20%	28/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,7392	-0,20%	28/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	175,4427	-0,52%	28/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	340,5141	0,66%	28/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	256,5800	0,36%	28/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	265,5400	0,66%	28/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	212,7697	-0,37%	28/04/2026
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	499,6900	0,59%	28/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	357,7200	0,20%	28/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,4300	-0,07%	28/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	103,7500	0,14%	28/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	101,3300	0,03%	28/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	115,8600	-0,36%	28/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,3900	-0,36%	28/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,4201	0,13%	28/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,4300	0,12%	28/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,2451	-0,84%	28/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	74,8200	-0,45%	28/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	75,2900	-0,84%	28/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	137,1622	-0,94%	28/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,7977	-0,94%	28/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,4100	-0,68%	28/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	13,2892	-0,96%	28/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,1086	-0,97%	28/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,8708	-0,69%	28/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	170,2100	-0,29%	28/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,8600	-0,24%	28/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,6900	-0,27%	28/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,2537	-0,21%	28/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,6700	-0,21%	28/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,6200	-0,22%	28/04/2026

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