Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8147	-0,01%	05/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5800	-0,01%	05/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,5502	-0,03%	05/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0539	3,10%	05/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,8700	3,60%	05/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	131,9400	3,12%	05/01/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3726	-0,04%	05/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,6033	1,75%	05/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	431,4397	1,73%	05/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,1603	0,69%	05/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,3243	0,69%	05/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	22,0809	0,86%	05/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,2450	0,64%	05/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,0462	0,97%	05/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,3500	0,97%	05/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	169,4179	0,38%	05/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	330,6923	0,44%	05/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	250,0300	0,16%	05/01/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	258,2700	0,43%	05/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	203,4548	0,54%	05/01/2026
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	483,6500	0,21%	05/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,9700	-0,13%	05/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,7600	0,05%	05/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,5900	0,25%	05/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	98,4800	0,15%	05/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	115,4000	0,10%	05/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,1400	0,09%	05/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,4627	0,21%	05/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,4700	0,20%	05/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7901	2,39%	05/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,2500	2,87%	05/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,9900	2,39%	05/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	128,9136	2,59%	05/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,7332	2,60%	05/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	204,0100	1,03%	05/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,4965	3,61%	05/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,4673	3,63%	05/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,2038	1,74%	05/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	153,6600	2,07%	05/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,2200	-0,10%	05/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	173,4900	0,51%	05/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	148,8694	0,30%	05/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	148,3100	0,30%	05/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,2100	0,30%	05/01/2026

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