Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,0735	0,40%	10/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8200	0,40%	10/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,5060	0,02%	10/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,9831	2,85%	10/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,7000	2,01%	10/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	130,7800	2,85%	10/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4065	0,25%	10/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	107,6158	5,05%	10/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	456,3894	2,34%	10/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,9808	2,87%	10/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,1074	2,84%	10/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7771	4,40%	10/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4098	0,74%	10/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,1712	3,61%	10/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,4486	3,61%	10/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	173,8418	3,10%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	327,3668	1,41%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,0000	2,08%	10/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,4500	1,41%	10/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	204,1074	1,80%	10/03/2026
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	471,0500	0,77%	10/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	336,8400	1,61%	10/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,3300	0,92%	10/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	100,3400	1,21%	10/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,0800	1,06%	10/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,5400	1,38%	10/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,1100	1,38%	10/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,2413	0,27%	10/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,2500	0,27%	10/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,8825	2,52%	10/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,3800	1,68%	10/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	71,7600	2,50%	10/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	131,6597	2,59%	10/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,1093	2,60%	10/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,9300	1,51%	10/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,5376	3,95%	10/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,4598	3,90%	10/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,7760	3,02%	10/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,8500	2,17%	10/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,5300	0,67%	10/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	171,8300	3,50%	10/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	151,8405	1,18%	10/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	151,2600	1,18%	10/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,2500	1,18%	10/03/2026

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