Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,1617	0,08%	31/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,9600	0,08%	31/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,6299	0,46%	31/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	12,9276	-1,07%	31/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	77,6800	-0,82%	31/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	120,7200	-1,08%	31/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2337	0,27%	31/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	99,9017	-3,99%	31/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	435,5670	-1,48%	31/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,3754	-1,27%	31/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,4805	-1,29%	31/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	23,1449	-3,84%	31/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1289	-0,02%	31/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,4283	0,69%	31/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,7675	0,69%	31/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	166,5732	0,96%	31/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	313,8992	0,13%	31/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	233,0800	-0,11%	31/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	244,8700	0,13%	31/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	196,3397	1,53%	31/03/2026
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	452,1800	0,18%	31/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	317,8200	-0,09%	31/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,1400	0,31%	31/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	97,3800	0,45%	31/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	96,5300	0,38%	31/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	113,9200	0,42%	31/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	107,6000	0,42%	31/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,5579	0,43%	31/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,5700	0,44%	31/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,4399	-1,22%	31/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	67,8600	-0,96%	31/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	67,0900	-1,22%	31/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	122,1048	-1,31%	31/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,0330	-1,28%	31/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	189,4400	-0,31%	31/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,5798	-1,90%	31/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,5747	-1,92%	31/03/2026
ALLIANZ CLEAN PLANET AT CAP $	14,8787	-0,65%	31/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	153,1800	-0,40%	31/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,0300	0,20%	31/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	163,9900	0,88%	31/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,9055	0,15%	31/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,3500	0,15%	31/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,4200	0,14%	31/03/2026

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