Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6422	-0,08%	29/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4100	-0,09%	29/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,0041	-0,08%	29/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3064	1,43%	29/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,2500	1,44%	29/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,3100	1,41%	29/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3682	-0,05%	29/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	130,8992	-1,07%	29/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	493,2517	-0,01%	29/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	14,0405	0,00%	29/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	14,1239	-0,02%	29/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	28,8989	0,27%	29/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,8204	-0,60%	29/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,3453	-0,81%	29/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,5949	-0,81%	29/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	174,0365	-0,80%	29/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	338,4702	-0,60%	29/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	255,0300	-0,60%	29/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	263,9300	-0,61%	29/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	212,3382	-0,20%	29/04/2026
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	496,5400	-0,63%	29/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	355,3600	-0,66%	29/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,1100	-0,32%	29/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	103,2500	-0,48%	29/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	100,9300	-0,39%	29/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	115,4400	-0,36%	29/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	108,9900	-0,37%	29/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,1781	-0,27%	29/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,1900	-0,27%	29/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,3227	1,07%	29/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	75,6400	1,10%	29/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	76,0800	1,05%	29/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	138,7358	1,15%	29/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,9823	1,17%	29/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	199,6400	1,64%	29/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	13,3839	0,71%	29/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,1932	0,70%	29/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,6388	-1,38%	29/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	167,8900	-1,36%	29/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,7400	-0,14%	29/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	174,5800	-0,63%	29/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,3125	-0,61%	29/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,7200	-0,61%	29/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,9500	-0,61%	29/04/2026

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