Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6053	-0,14%	13/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,3800	-0,14%	13/03/2026
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,4378	0,10%	13/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,7152	-0,91%	13/03/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,5100		13/03/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,2000	-0,94%	13/03/2026
ALLIANZ AMERICAN INCOME AT CAP $	11,2896	-0,54%	13/03/2026
ALLIANZ ASIA EX CHINA EQUITY A DIS $	106,9093	-2,05%	13/03/2026
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	455,1993	-0,66%	13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,8090	-1,05%	13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,9311	-1,07%	13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	24,7013	-2,57%	13/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4182	-0,23%	13/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	18,8102	-0,99%	13/03/2026
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	17,1193	-0,99%	13/03/2026
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	170,5104	-0,92%	13/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	326,1847	-0,69%	13/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	241,7700	-1,40%	13/03/2026

ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	254,5100	-0,69%	13/03/2026
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	202,0023	0,36%	13/03/2026
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	471,5600	-0,61%	13/03/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	331,2400	-1,56%	13/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,6600	-0,37%	13/03/2026
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,9400	-0,49%	13/03/2026
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	98,5700	-0,42%	13/03/2026
ALLIANZ CAPITAL PLUS AT CAP EUR	115,2100	-0,51%	13/03/2026
ALLIANZ CAPITAL PLUS CT CAP EUR	108,8500	-0,51%	13/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,1466	-0,15%	13/03/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	90,1600	-0,14%	13/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT $	6,7631	-1,02%	13/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT EUR	71,3400	-0,11%	13/03/2026
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	70,4900	-1,04%	13/03/2026
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	129,1296	-1,08%	13/03/2026
ALLIANZ CHINA A-SHARES AT CAP $	14,8275	-1,05%	13/03/2026
ALLIANZ CHINA EQUITY CT CAP EUR	200,3900	-0,16%	13/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	12,3211	-1,31%	13/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	11,2662	-1,29%	13/03/2026
ALLIANZ CLEAN PLANET AT CAP $	15,4505	-1,70%	13/03/2026
ALLIANZ CLEAN PLANET AT CAP EUR	159,2500	-0,79%	13/03/2026
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,6900	-0,30%	13/03/2026
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	167,6300	-1,10%	13/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	150,2982	-0,53%	13/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,7300	-0,53%	13/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	107,1500	-0,53%	13/03/2026

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