Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8270	0,13%	15/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5900	0,12%	15/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9699	0,21%	15/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,9628	-0,07%	15/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,5900	-0,13%	15/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	130,2000	-0,08%	15/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4164	0,22%	15/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	121,9594	2,04%	15/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	472,3747	0,86%	15/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,6130	0,69%	15/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,7041	0,69%	15/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,4603	1,71%	15/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,6204	0,32%	15/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,8271	0,15%	15/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	18,0366	0,15%	15/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	178,2441	0,21%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	335,1558	0,98%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,2000	1,01%	15/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	261,4000	0,98%	15/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	209,4227	0,74%	15/04/2026
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	482,8800	1,18%	15/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,4100	1,23%	15/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,0600	0,43%	15/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	102,6200	0,66%	15/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	100,5900	0,55%	15/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,8200	0,22%	15/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,3100	0,22%	15/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,8941	0,53%	15/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,9100	0,54%	15/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,0790	-0,36%	15/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	72,5600	-0,43%	15/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	73,5900	-0,38%	15/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	133,7064	-0,55%	15/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,3932	-0,54%	15/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,2700	0,13%	15/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,8419	0,16%	15/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,7088	0,15%	15/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5900	0,78%	15/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	166,1200	0,72%	15/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,0400	0,24%	15/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,9500	0,39%	15/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,5507	0,24%	15/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,9700	0,24%	15/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,1400	0,24%	15/04/2026

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