Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,4944	-0,28%	19/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,2800	-0,27%	19/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,2329	-0,30%	19/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5000	-2,92%	19/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,0400	-2,41%	19/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,1400	-2,95%	19/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2958	-0,44%	19/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	110,3963	-3,38%	19/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	460,2875	-2,09%	19/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,9217	-2,37%	19/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,0401	-2,39%	19/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,9798	-1,99%	19/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4204	-0,81%	19/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,6301	-3,11%	19/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,9540	-3,11%	19/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	167,4385	-3,21%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	323,5884	-2,28%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	240,2900	-2,68%	19/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	252,4700	-2,28%	19/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,8552	-1,04%	19/03/2026
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	468,5500	-1,88%	19/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	329,7500	-2,41%	19/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,3300	-1,18%	19/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,3500	-1,93%	19/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	98,1000	-1,57%	19/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	114,5800	-1,38%	19/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	108,2400	-1,38%	19/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,8941	-0,82%	19/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,9000	-0,83%	19/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,6488	-2,21%	19/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	69,9700	-1,73%	19/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	69,2700	-2,24%	19/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	126,4657	-2,51%	19/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,5264	-2,48%	19/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	195,9600	-2,46%	19/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,1974	-2,79%	19/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,1481	-2,79%	19/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,3891	-2,65%	19/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	158,2600	-2,15%	19/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,5800	-0,58%	19/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	164,8600	-3,41%	19/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	150,0714	-1,20%	19/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,5100	-1,20%	19/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,9800	-1,20%	19/03/2026

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