Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6669	-0,03%	09/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4400	-0,04%	09/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3227	-0,13%	09/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6245	-0,31%	09/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,4400	-0,21%	09/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,1200	-0,32%	09/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3679	0,07%	09/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	115,8959	-1,20%	09/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	463,0827	-0,69%	09/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,3067	-0,37%	09/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,3996	-0,39%	09/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,4335	0,30%	09/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5515	0,86%	09/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,4174	-0,41%	09/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,6653	-0,41%	09/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	174,3935	-0,52%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	328,7258	-0,28%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	247,4400	-0,34%	09/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,4000	-0,28%	09/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,4336	-0,14%	09/04/2026
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	472,8400	0,06%	09/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	337,7900	-0,06%	09/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,2600	-0,25%	09/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,0000	-0,32%	09/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,3900	-0,28%	09/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,1000	-0,29%	09/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,6500	-0,29%	09/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6731	-0,02%	09/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,6800	-0,03%	09/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,8070	-0,01%	09/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,4900	0,10%	09/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,8100	-0,01%	09/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,0061	-0,06%	09/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8386	-0,05%	09/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	194,6600	-0,27%	09/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,4435	-0,06%	09/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,3516	-0,08%	09/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,0580	0,64%	09/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	162,4400	0,74%	09/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,9100	-0,18%	09/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	173,5300	-0,28%	09/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	152,8497	0,36%	09/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,2700	0,36%	09/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,9300	0,36%	09/04/2026

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