Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,0755	0,11%	30/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,8800	0,11%	30/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1747	0,30%	30/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,0669	-0,45%	30/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,3200	-0,27%	30/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	122,0400	-0,47%	30/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2040	0,05%	30/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	104,0497	-1,93%	30/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	442,0966	-0,79%	30/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,5352	-0,54%	30/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,6436	-0,55%	30/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,0687	-1,02%	30/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1313	-0,40%	30/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,3014	0,56%	30/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,6523	0,56%	30/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	164,9832	0,43%	30/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	313,5015	-1,00%	30/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	233,3400	-1,13%	30/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	244,5600	-1,00%	30/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	193,3821	-0,80%	30/03/2026
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	451,3800	-1,43%	30/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	318,1000	-1,63%	30/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,8400	-0,10%	30/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	96,9400	-0,47%	30/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,1600	-0,30%	30/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	113,4400	0,35%	30/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	107,1500	0,35%	30/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,1791		30/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,1800	-0,01%	30/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,5193	-0,12%	30/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,5200	0,07%	30/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,9200	-0,13%	30/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,7196	-0,12%	30/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2156	-0,11%	30/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	190,0300	-0,35%	30/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,8041	-0,71%	30/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,7815	-0,72%	30/03/2026
ALLIANZ CLEAN PLANET AT CAP $	14,9761	-0,70%	30/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	153,7900	-0,50%	30/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	86,8600	0,15%	30/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	162,5600	0,62%	30/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,6901	-0,27%	30/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1300	-0,27%	30/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,2700	-0,27%	30/03/2026

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