Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6299	-0,33%	09/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4000	-0,33%	09/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,4833	-0,23%	09/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5951	-1,03%	09/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,0700	-0,87%	09/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,1600	-1,03%	09/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3781	-0,16%	09/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	102,4443	-5,33%	09/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	445,9400	-2,94%	09/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6185	-2,33%	09/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,7449	-2,33%	09/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,7330	-4,56%	09/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3108	-1,40%	09/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,5033	-2,48%	09/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,8409	-2,49%	09/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	168,6175	-2,37%	09/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	322,8150	-2,25%	09/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	240,9900	-2,41%	09/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	251,9000	-2,25%	09/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,4972	-0,63%	09/03/2026
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	467,4700	-2,11%	09/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	331,5000	-2,27%	09/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,4200	-1,13%	09/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,1400	-1,87%	09/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	98,0400	-1,51%	09/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	114,9500	-1,11%	09/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	108,6100	-1,11%	09/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,9993	-0,78%	09/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,0100	-0,77%	09/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7133	-1,44%	09/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,2000	-1,27%	09/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,0100	-1,42%	09/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	128,3376	-1,53%	09/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,7271	-1,53%	09/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	197,9400	-0,78%	09/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0609	-1,51%	09/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,0295	-1,50%	09/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,3129	-3,23%	09/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	156,4500	-3,07%	09/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,9400	-0,54%	09/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	166,0200	-2,86%	09/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	150,0714	-1,31%	09/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,5000	-1,31%	09/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,9900	-1,31%	09/03/2026

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