Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8517	0,02%	16/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6200	0,03%	16/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	97,9130	-0,06%	16/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3106	2,49%	16/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,6500	2,52%	16/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,4300	2,48%	16/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4086	-0,07%	16/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	124,0065	1,68%	16/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	476,6768	0,91%	16/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,7586	1,07%	16/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,8488	1,06%	16/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,9483	1,78%	16/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,6887	0,50%	16/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,7491	-0,39%	16/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,9654	-0,39%	16/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	177,1625	-0,61%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	336,2606	0,33%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	254,9500	0,30%	16/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	262,2600	0,33%	16/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	209,8858	0,22%	16/04/2026
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	485,9700	0,64%	16/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	350,4700	0,59%	16/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,1700	0,11%	16/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	102,8500	0,22%	16/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	100,7600	0,17%	16/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,6000	-0,19%	16/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,1100	-0,18%	16/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,9993	0,12%	16/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,0100	0,11%	16/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	7,1772	1,39%	16/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	73,5900	1,42%	16/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	74,6100	1,39%	16/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	135,7017	1,49%	16/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,6250	1,51%	16/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,3200	2,59%	16/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	13,2247	2,98%	16/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	12,0564	2,97%	16/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,5352	-0,33%	16/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	165,6200	-0,30%	16/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,0600	0,02%	16/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	176,4000	-0,31%	16/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,5734	0,01%	16/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,9900	0,01%	16/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,1500	0,01%	16/04/2026

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