Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6429		19/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4200		19/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,0969	-0,03%	19/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,3009	-0,12%	19/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,1200		19/11/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,2100	-0,14%	19/11/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,2569	-0,11%	19/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	90,6865	-0,33%	19/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	406,8908	-0,17%	19/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,6018	-0,18%	19/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,7915	-0,19%	19/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,2908	-0,34%	19/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	12,8598	-0,28%	19/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	17,8121	-0,75%	19/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,2363	-0,75%	19/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	158,9522	-0,65%	19/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	318,1044	-0,50%	19/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	239,3300	-0,57%	19/11/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	248,5800	-0,50%	19/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	195,7429	1,30%	19/11/2025
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	467,4200	-0,63%	19/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	334,4200	-0,76%	19/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,3700	-0,26%	19/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	96,2300	-0,51%	19/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,1000	-0,38%	19/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	113,4500	-0,18%	19/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	107,3700	-0,19%	19/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,7698	-0,24%	19/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,7800	-0,25%	19/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,1532	0,22%	19/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,2600	0,34%	19/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	64,5300	0,22%	19/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	117,1954	0,11%	19/11/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,3459	0,13%	19/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR	202,1000	-0,05%	19/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,7655	-0,25%	19/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,8292	-0,26%	19/11/2025
ALLIANZ CLEAN PLANET AT CAP $	14,3318	-0,51%	19/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR	146,2000	-0,38%	19/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,4400	-0,05%	19/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	164,0200	-0,71%	19/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	146,3610	-0,29%	19/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	145,8100	-0,29%	19/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	104,4700	-0,29%	19/11/2025

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