Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6545	-0,01%	10/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4200	-0,02%	10/04/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,1520	-0,17%	10/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,8375	1,56%	10/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,5800	1,42%	10/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,1000	1,56%	10/04/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,3706	0,02%	10/04/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	118,5197	2,26%	10/04/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	466,9044	0,83%	10/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,4250	0,89%	10/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,5183	0,89%	10/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	27,0069	2,17%	10/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5597	0,06%	10/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,5509	0,69%	10/04/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,7866	0,69%	10/04/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	176,1025	0,98%	10/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	331,4657	0,83%	10/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	249,7900	0,95%	10/04/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	258,5300	0,83%	10/04/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	207,2860	0,90%	10/04/2026
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	477,7100	1,03%	10/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	341,7200	1,16%	10/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,4900	0,23%	10/04/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,6800	0,67%	10/04/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,8400	0,45%	10/04/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	116,2500	0,13%	10/04/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	109,7900	0,13%	10/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6942	0,02%	10/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,7100	0,03%	10/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,9709	2,41%	10/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	72,0900	2,27%	10/04/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,5100	2,40%	10/04/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	132,0094	2,33%	10/04/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,1860	2,34%	10/04/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,0000	0,69%	10/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,6819	1,92%	10/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,5679	1,91%	10/04/2026
ALLIANZ CLEAN PLANET AT CAP $	16,2413	1,14%	10/04/2026
ALLIANZ CLEAN PLANET AT CAP EUR	164,0700	1,00%	10/04/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,8000	-0,13%	10/04/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	174,5900	0,61%	10/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	153,4507	0,39%	10/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,8700	0,39%	10/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,3600	0,39%	10/04/2026

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