Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3568	0,02%	09/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,1000	0,02%	09/02/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1520	-0,40%	09/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2496	2,37%	09/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,7700	1,78%	09/02/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,4800	2,36%	09/02/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3950	0,01%	09/02/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	108,7049	2,73%	09/02/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	443,5269	0,94%	09/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,8273	1,70%	09/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,9726	1,68%	09/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7728	4,05%	09/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3054	0,48%	09/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,6484	1,18%	09/02/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,8900	1,18%	09/02/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	177,5302	1,13%	09/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	330,5818	0,84%	09/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	252,4400	1,29%	09/02/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	258,0600	0,84%	09/02/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	204,9705	0,28%	09/02/2026
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	474,5200	0,73%	09/02/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,0500	1,31%	09/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,5500	0,30%	09/02/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	100,3600	0,72%	09/02/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,2100	0,52%	09/02/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	117,5300	0,27%	09/02/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	111,1000	0,27%	09/02/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6416	-0,01%	09/02/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,6500	-0,01%	09/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,9213	2,26%	09/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,5200	1,67%	09/02/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,2600	2,25%	09/02/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	132,3282	2,32%	09/02/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,1606	2,36%	09/02/2026
ALLIANZ CHINA EQUITY CT CAP EUR	203,2600	1,68%	09/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,6378	3,05%	09/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,5697	3,05%	09/02/2026
ALLIANZ CLEAN PLANET AT CAP $	16,1826	1,86%	09/02/2026
ALLIANZ CLEAN PLANET AT CAP EUR	161,0500	1,27%	09/02/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,9400	-0,06%	09/02/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,8200	1,03%	09/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	153,1445	0,35%	09/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,5700	0,35%	09/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,2100	0,34%	09/02/2026

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