Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3322	0,01%	05/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0700	0,02%	05/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,3909	0,09%	05/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0258	-0,64%	05/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,0200	-0,35%	05/02/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	131,4100	-0,66%	05/02/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3718	0,03%	05/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	106,4912	-3,03%	05/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	439,5197	-1,38%	05/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6531	-1,13%	05/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,7991	-1,14%	05/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,1320	-2,80%	05/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,2949	-0,28%	05/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,4747	-0,79%	05/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,7329	-0,79%	05/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	176,1782	-0,47%	05/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	329,0351	-0,82%	05/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	250,0000	-0,99%	05/02/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	256,8700	-0,82%	05/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	203,2969	-1,21%	05/02/2026
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	473,1800	-0,54%	05/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	342,7800	-0,85%	05/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,3400	-0,18%	05/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,9200	-0,44%	05/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	98,8800	-0,32%	05/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	117,2300	-0,16%	05/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,8200	-0,17%	05/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6521	-0,13%	05/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,6600	-0,12%	05/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,8109	-1,04%	05/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,8700	-0,75%	05/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,1200	-1,06%	05/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	130,1169	-1,06%	05/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8996	-1,06%	05/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,5500	-0,37%	05/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,3817	-1,02%	05/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,3370	-1,04%	05/02/2026
ALLIANZ CLEAN PLANET AT CAP $	15,8565	-0,67%	05/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,8800	-0,38%	05/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,9200	0,02%	05/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,5200	-0,42%	05/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	152,2487	-0,01%	05/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	151,6800		05/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,5800	-0,01%	05/02/2026

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