Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,9749	-0,01%	08/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,7300	-0,01%	08/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8233	-0,02%	08/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0232	-1,28%	08/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,7100	-1,22%	08/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	131,6100	-1,30%	08/01/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3869	-0,05%	08/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,5201	-1,01%	08/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	434,1476	0,07%	08/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,1484	-0,68%	08/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,3098	-0,69%	08/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,4668	-0,77%	08/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3353	-0,24%	08/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,1916	0,02%	08/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,4818	0,01%	08/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	171,1485	-0,49%	08/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	332,1838	-0,33%	08/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	251,0500	-0,35%	08/01/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	259,4200	-0,33%	08/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,1599	-0,51%	08/01/2026
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	485,2200	-0,12%	08/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,9200	-0,19%	08/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,3000	-0,13%	08/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	100,3800	-0,21%	08/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,1500	-0,17%	08/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,0600	-0,13%	08/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,7600	-0,14%	08/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,9677	-0,08%	08/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,9800	-0,08%	08/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7790	-1,22%	08/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,1600	-1,16%	08/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,8600	-1,24%	08/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	128,9341	-1,24%	08/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,7381	-1,23%	08/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,5600	-1,19%	08/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,4944	-1,18%	08/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,4619	-1,19%	08/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,2617	-1,36%	08/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	154,3000	-1,30%	08/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,5600	-0,05%	08/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,2200	-0,10%	08/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	150,0714	0,12%	08/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,5100	0,13%	08/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	107,0600	0,12%	08/01/2026

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