Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4924	-0,07%	02/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2200	-0,07%	02/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,9726	0,26%	02/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0428	-0,95%	02/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,4700	-0,43%	02/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	131,4400	-0,95%	02/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4702	-0,08%	02/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	116,4674	-1,76%	02/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	469,3720	-0,90%	02/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,3247	-1,06%	02/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,4631	-1,06%	02/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	26,2218	-1,11%	02/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5629	-0,24%	02/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,7343	-2,15%	02/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,9636	-2,15%	02/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	179,7260	-1,81%	02/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	330,6371	-1,08%	02/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	250,1300	-1,46%	02/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	258,0400	-1,08%	02/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,7283	-0,13%	02/03/2026
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	472,6300	-0,81%	02/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	340,6100	-1,32%	02/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,9800	-0,51%	02/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,0100	-0,93%	02/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,7400	-0,74%	02/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	118,5700	-0,57%	02/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	112,0500	-0,57%	02/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	91,3460	-0,06%	02/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	91,3600	-0,05%	02/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,9815	0,17%	02/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,9000	0,69%	02/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	72,8400	0,18%	02/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	133,9121	-0,08%	02/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	15,3572	-0,08%	02/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	201,1800	-0,71%	02/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,5830	-1,38%	02/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,5124	-1,38%	02/03/2026
ALLIANZ CLEAN PLANET AT CAP $	16,3193	-1,18%	02/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	164,1900	-0,67%	02/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	89,1000	-0,20%	02/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	177,8700	-2,43%	02/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,2878	-0,80%	02/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,7100	-0,80%	02/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,7200	-0,81%	02/03/2026

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