Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6188	-0,08%	14/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4000	-0,08%	14/11/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,0189	-0,37%	14/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6085	-2,28%	14/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,6200	-2,33%	14/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,1500	-2,29%	14/11/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,2658	-0,27%	14/11/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	91,7553	-1,42%	14/11/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	408,0962	-1,03%	14/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,7405	-1,41%	14/11/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9344	-1,42%	14/11/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,8540	-1,49%	14/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	12,9714	-1,17%	14/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,2779	-1,86%	14/11/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,6620	-1,86%	14/11/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	162,5616	-1,86%	14/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	322,6685	-1,60%	14/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	243,4500	-1,57%	14/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	252,1700	-1,61%	14/11/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	195,7118	-1,64%	14/11/2025
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	472,9500	-1,71%	14/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	339,8000	-1,68%	14/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,9000	-0,77%	14/11/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	97,4100	-1,38%	14/11/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,9700	-1,08%	14/11/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,0700	-0,82%	14/11/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	107,9700	-0,83%	14/11/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,2243	-0,78%	14/11/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,2300	-0,79%	14/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,2056	-1,73%	14/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,5500	-1,77%	14/11/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,0900	-1,74%	14/11/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,3731	-1,84%	14/11/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,4766	-1,84%	14/11/2025
ALLIANZ CHINA EQUITY CT CAP EUR	207,5700	-2,29%	14/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0547	-2,60%	14/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,0993	-2,60%	14/11/2025
ALLIANZ CLEAN PLANET AT CAP $	14,6135	-2,04%	14/11/2025
ALLIANZ CLEAN PLANET AT CAP EUR	148,4700	-2,08%	14/11/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,4500	-0,30%	14/11/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,8400	-1,76%	14/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,5926	-0,47%	14/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,0300	-0,48%	14/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,3500	-0,48%	14/11/2025

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