Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,2849	-0,16%	02/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,0800	-0,15%	02/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,4137	-0,06%	02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,1396	-1,21%	02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,5500	-0,58%	02/04/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	122,6600	-1,23%	02/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2818	-0,16%	02/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	103,7256	-2,61%	02/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	443,6143	-0,88%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6462	-1,14%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,7457	-1,15%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,1491	-1,41%	02/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3025	0,34%	02/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,7636	-0,74%	02/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,0721	-0,74%	02/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	169,0285	-0,52%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	319,9646	-0,25%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	238,6300	-0,72%	02/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	249,5900	-0,26%	02/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	198,7079	-0,32%	02/04/2026
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	460,6400	0,09%	02/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	325,2900	-0,54%	02/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,8600	-0,32%	02/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,7200	-0,31%	02/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,5500	-0,33%	02/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	114,6300	-0,40%	02/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	108,2700	-0,40%	02/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,8735	-0,09%	02/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,8800	-0,10%	02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,5323	-1,42%	02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	68,4800	-0,80%	02/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	68,0200	-1,41%	02/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	123,7093	-1,54%	02/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,2223	-1,52%	02/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	191,4900	-0,30%	02/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,8151	-1,56%	02/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,7858	-1,58%	02/04/2026
ALLIANZ CLEAN PLANET AT CAP $	15,2918	-0,71%	02/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	156,6400	-0,08%	02/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,2800	-0,32%	02/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,0100	-0,55%	02/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	149,6065	-0,08%	02/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,0400	-0,08%	02/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,6300	-0,08%	02/04/2026

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