Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1351		22/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8900	0,01%	22/01/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6299	0,28%	22/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3593	0,05%	22/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,6000	0,13%	22/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	134,6800	0,04%	22/01/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3748	0,22%	22/01/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	101,2058	1,45%	22/01/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	438,0020	0,64%	22/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,4217	0,51%	22/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,5790	0,50%	22/01/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,5411	1,38%	22/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3342	0,72%	22/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,4180	2,05%	22/01/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,6846	2,04%	22/01/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	173,5714	1,99%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	332,4711	1,75%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	251,5000	1,67%	22/01/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	259,6000	1,75%	22/01/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	206,0020	0,89%	22/01/2026
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	479,8600	1,78%	22/01/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,2700	1,68%	22/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,5300	0,77%	22/01/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	100,7000	1,68%	22/01/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,3900	1,24%	22/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,6800	0,61%	22/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,3200	0,61%	22/01/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,8941	0,70%	22/01/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,9000	0,69%	22/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,8865	-0,23%	22/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,1900	-0,14%	22/01/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,9600	-0,25%	22/01/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,7728	-0,16%	22/01/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,0731	-0,16%	22/01/2026
ALLIANZ CHINA EQUITY CT CAP EUR	207,3400	0,49%	22/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,9376	0,54%	22/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,8609	0,53%	22/01/2026
ALLIANZ CLEAN PLANET AT CAP $	15,8568	2,30%	22/01/2026
ALLIANZ CLEAN PLANET AT CAP EUR	160,1300	2,39%	22/01/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,6900	0,06%	22/01/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	175,5900	1,93%	22/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	151,1034	0,63%	22/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	150,5300	0,63%	22/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	107,7800	0,63%	22/01/2026

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