Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,9522	-0,21%	27/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,7600	-0,21%	27/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,8789	-0,44%	27/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,1266	0,26%	27/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,5300	0,60%	27/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	122,6200	0,25%	27/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,1983	-0,56%	27/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	106,0920	-1,29%	27/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	445,6015	-0,75%	27/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6034	-0,80%	27/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,7137	-0,82%	27/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,3161	-0,70%	27/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1835	-0,76%	27/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,1987	-1,34%	27/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,5596	-1,34%	27/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	164,2801	-1,07%	27/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	316,6612	-0,82%	27/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	236,0100	-1,07%	27/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	247,0400	-0,82%	27/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	194,9503	-1,49%	27/03/2026
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	457,9500	-0,72%	27/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	323,3800	-1,06%	27/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,9400	-0,62%	27/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	97,4000	-0,73%	27/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,4500	-0,67%	27/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	113,0400	-0,70%	27/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	106,7800	-0,70%	27/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,1791	-0,60%	27/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,1900	-0,60%	27/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,5269	0,37%	27/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,4700	0,72%	27/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,0100	0,38%	27/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,8636	0,47%	27/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2313	0,48%	27/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,6900	0,59%	27/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,8890	0,04%	27/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,8601	0,04%	27/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,0816	-2,03%	27/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	154,5700	-1,70%	27/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	86,7300	-0,54%	27/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	161,5600	-1,18%	27/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	148,0870	-0,50%	27/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,5300	-0,49%	27/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,5600	-0,49%	27/03/2026

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