Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7512		04/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5200		04/12/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,8851	-0,10%	04/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,3951	1,02%	04/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,9800	0,73%	04/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,9400	1,00%	04/12/2025
ALLIANZ AMERICAN INCOME AT CAP $	11,3512	0,05%	04/12/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	91,9880	-0,24%	04/12/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	406,8802	-0,32%	04/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	11,7504	0,12%	04/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	11,9293	0,10%	04/12/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	20,9386	0,14%	04/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0796	0,01%	04/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,3866	-0,07%	04/12/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	16,7565	-0,07%	04/12/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	164,3716	0,03%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	325,7438	-0,17%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	246,5100	0,01%	04/12/2025

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,5000	-0,17%	04/12/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	199,2734	-0,02%	04/12/2025
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	480,5000	-0,24%	04/12/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,2800	0,01%	04/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,3900	-0,10%	04/12/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	98,3900	-0,21%	04/12/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	97,7000	-0,15%	04/12/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,5700	0,02%	04/12/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,4100	0,02%	04/12/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,3276	-0,10%	04/12/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,3400	-0,10%	04/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	6,2576	0,77%	04/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	64,7600	0,48%	04/12/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	65,5400	0,75%	04/12/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	118,6980	0,70%	04/12/2025
ALLIANZ CHINA A-SHARES AT CAP $	13,5426	0,72%	04/12/2025
ALLIANZ CHINA EQUITY CT CAP EUR	200,4000	0,66%	04/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	11,9119	1,12%	04/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	10,9473	1,10%	04/12/2025
ALLIANZ CLEAN PLANET AT CAP $	14,9261	0,56%	04/12/2025
ALLIANZ CLEAN PLANET AT CAP EUR	150,8900	0,27%	04/12/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	88,5600	0,01%	04/12/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	168,5700	-0,02%	04/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,7115	0,09%	04/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1600	0,09%	04/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,4200	0,09%	04/12/2025

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