Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2336	0,02%	04/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9800	0,02%	04/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,9498	-0,02%	04/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5360	-1,31%	04/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,3500	-1,33%	04/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,6400	-1,32%	04/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,4215	0,00%	04/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	104,9145	-5,71%	04/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	447,4796	-3,48%	04/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6954	-2,74%	04/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,8233	-2,74%	04/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,2803	-3,57%	04/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4520	-0,87%	04/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	19,1732	0,53%	04/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,4519	0,53%	04/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	175,0533	0,45%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	329,9521	0,86%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	247,3400	0,82%	04/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	257,4900	0,86%	04/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	205,4652	1,27%	04/03/2026
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	475,8400	0,85%	04/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	339,0800	0,86%	04/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,6300	0,33%	04/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	100,7500	0,59%	04/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	99,4400	0,47%	04/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	117,1100	0,10%	04/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	110,6700	0,11%	04/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	91,0199	0,09%	04/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	91,0300	0,10%	04/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7616	-0,76%	04/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	70,3900	-0,79%	04/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,5300	-0,76%	04/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,2941	-0,74%	04/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8332	-0,73%	04/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	196,1400	-1,44%	04/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,0094	-1,54%	04/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,9815	-1,55%	04/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,9237	-0,42%	04/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	161,9500	-0,44%	04/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,7300	0,14%	04/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	172,9900	0,54%	04/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	152,6683	-0,10%	04/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,1000	-0,10%	04/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,8500	-0,10%	04/03/2026

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