Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6545	0,05%	15/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4200	0,05%	15/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,2089	-0,04%	15/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,4117	-1,29%	15/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,6500	-1,39%	15/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,0300	-1,30%	15/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3323	-0,05%	15/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	92,6727	-0,93%	15/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	407,4726	-0,88%	15/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,7520	-0,81%	15/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9243	-0,81%	15/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	21,2908	-0,80%	15/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0445	-0,83%	15/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,5435	-0,41%	15/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,8970	-0,42%	15/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	165,1995	-0,39%	15/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,4278	-0,30%	15/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	248,0200	-0,23%	15/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	255,0200	-0,29%	15/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,7604	-0,75%	15/12/2025
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	479,3800	-0,67%	15/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,0900	-0,59%	15/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,2600	-0,08%	15/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,5000	-0,28%	15/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,6800	-0,19%	15/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,4500	-0,05%	15/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,2800	-0,06%	15/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	88,8945	-0,08%	15/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	88,9100	-0,07%	15/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,3670	-0,83%	15/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	65,5400	-0,92%	15/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	66,6400	-0,83%	15/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	121,1175	-0,85%	15/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,8266	-0,83%	15/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	197,5000	-1,45%	15/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,8881	-2,04%	15/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,9188	-2,04%	15/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,8448	-1,95%	15/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	149,2500	-2,05%	15/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,2400	0,09%	15/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	169,0200	-0,15%	15/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,3385	-0,03%	15/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	146,7800	-0,03%	15/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,1400	-0,03%	15/12/2025

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