Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,1866	0,04%	29/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,0300	0,04%	29/04/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,2529	-0,06%	29/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	10,2596	-0,14%	29/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	62,0200	-0,50%	29/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	98,0100	-0,16%	29/04/2025
ALLIANZ AMERICAN INCOME AT CAP $	10,7754	0,11%	29/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	78,6886	0,97%	29/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	355,9548	-0,10%	29/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	9,9784	0,48%	29/04/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	10,2807	0,46%	29/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,5961	1,10%	29/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	16,2787	0,24%	29/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	14,8800	0,24%	29/04/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	149,9340	0,33%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	273,9634	-0,04%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	204,2800	0,15%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	214,6900	-0,04%	29/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	163,3676	-0,30%	29/04/2025
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	391,2600	-0,25%	29/04/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	279,0200	0,09%	29/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	91,6700	0,04%	29/04/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	85,7900	0,01%	29/04/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	88,1000	0,02%	29/04/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	112,1700	0,17%	29/04/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	106,4900	0,17%	29/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	85,8160	-0,13%	29/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	85,8300	-0,13%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,5386	0,20%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	48,1700	-0,19%	29/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	48,2800	0,17%	29/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	87,5996	0,34%	29/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	9,8441	0,36%	29/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	166,1600	-0,57%	29/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	8,5802	-0,01%	29/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	7,9880	-0,02%	29/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,2105	0,61%	29/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,6206	0,83%	29/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,5868	0,09%	29/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	120,1800	-0,28%	29/04/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,5100	0,05%	29/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	152,2900	0,34%	29/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	142,9469	0,03%	29/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,4000	0,02%	29/04/2025

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