Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,9399	-0,37%	23/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,7400	-0,37%	23/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1634	-0,64%	23/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	12,8632	-3,77%	23/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	77,1200	-3,32%	23/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	120,1900	-3,79%	23/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,1930	-0,76%	23/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	104,6091	-5,07%	23/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	445,1320	-2,44%	23/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,4639	-3,10%	23/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,5753	-3,12%	23/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,4387	-5,46%	23/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1669	-1,35%	23/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	17,7677	-4,25%	23/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,1683	-4,25%	23/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	159,8994	-4,08%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	313,2584	-2,59%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	232,9500	-2,91%	23/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	244,3900	-2,60%	23/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,8235	1,71%	23/03/2026
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	455,4100	-2,06%	23/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	320,8100	-2,56%	23/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,5500	-1,51%	23/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	96,3600	-2,52%	23/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	95,7300	-2,03%	23/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	112,2600	-1,76%	23/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	106,0500	-1,76%	23/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,2107	-1,23%	23/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,2300	-1,21%	23/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3909	-3,87%	23/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	67,1900	-3,42%	23/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,5700	-3,91%	23/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,1277	-3,99%	23/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	13,9132	-3,97%	23/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	186,7200	-3,04%	23/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,5682	-4,18%	23/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,5694	-4,20%	23/03/2026
ALLIANZ CLEAN PLANET AT CAP $	14,9165	-3,59%	23/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	153,2200	-3,14%	23/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	86,8200	-0,73%	23/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	157,3700	-4,17%	23/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,2365	-1,67%	23/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	146,6800	-1,66%	23/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	104,9600	-1,66%	23/03/2026

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