Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7151	-0,02%	02/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4900	-0,02%	02/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,0523	-0,17%	02/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,3833	-0,45%	02/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,3800	-0,35%	02/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,8600	-0,45%	02/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3317	-0,19%	02/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,0146	0,46%	02/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	408,7149	0,59%	02/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,7332	0,38%	02/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9155	0,38%	02/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,8727	-0,32%	02/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0907	-0,02%	02/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,3496	0,90%	02/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,7233	0,90%	02/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	164,1693	0,56%	02/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,3197	-0,03%	02/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	245,9800	-0,08%	02/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,9600	-0,03%	02/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	200,6090	0,25%	02/12/2025
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	481,9500	-0,41%	02/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,5800	-0,50%	02/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,4100	-0,08%	02/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,5500	-0,09%	02/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,7800	-0,09%	02/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,4300	0,05%	02/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,2800	0,06%	02/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,4308	-0,20%	02/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,4400	-0,19%	02/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,2252	-0,70%	02/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,8100	-0,60%	02/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,2200	-0,70%	02/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,0482	-0,79%	02/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,4627	-0,79%	02/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	202,2200	0,12%	02/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,8879	-0,51%	02/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,9283	-0,51%	02/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,8023	-0,71%	02/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,5200	-0,61%	02/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,4600	-0,08%	02/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,6800	0,58%	02/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,7007	0,01%	02/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1400	0,01%	02/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,4100	0,01%	02/12/2025

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