Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7285	0,18%	04/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5000	0,18%	04/05/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,0837	0,27%	04/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2312	-0,53%	30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,9700	-0,33%	30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	132,6000	-0,53%	30/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3640	0,27%	04/05/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	137,7166	5,21%	04/05/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	502,9914	2,49%	04/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	14,3182	2,32%	04/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	14,4002	2,30%	04/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	29,6742	3,38%	04/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,8274	0,05%	30/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,5340	1,25%	04/05/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,7653	1,25%	04/05/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	175,6157	1,24%	04/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	342,0056	1,14%	04/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	257,6100	1,29%	04/05/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	266,6700	1,14%	04/05/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	215,5274	0,93%	04/05/2026
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	504,1400	1,53%	04/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	361,3200	1,87%	04/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,8800	-0,23%	30/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	102,9600	-0,28%	30/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	100,6800	-0,25%	30/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	115,8600	0,60%	04/05/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,3800	0,60%	04/05/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,4307	0,47%	04/05/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,4400	0,47%	04/05/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,3451	0,31%	30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	76,0100	0,49%	30/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,3100	0,30%	30/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	139,1370	0,29%	30/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	16,0274	0,28%	30/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	198,8900	0,65%	04/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	13,3915	0,06%	30/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,2000	0,06%	30/04/2026
ALLIANZ CLEAN PLANET AT CAP $	17,0303	2,38%	04/05/2026
ALLIANZ CLEAN PLANET AT CAP EUR	171,5600	2,02%	04/05/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,5900	-0,17%	30/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,9600	1,28%	04/05/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,1651	-0,10%	30/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,5900	-0,08%	30/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,8500	-0,09%	30/04/2026

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