Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,3000	0,04%	30/04/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	108,8100	-0,03%	30/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	114,1500	-0,11%	30/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	117,7400	-0,10%	30/04/2025
ALLIANZ CYBER SECURITY AT CAP $	11,1540	1,34%	30/04/2025
ALLIANZ CYBER SECURITY AT CAP EUR	117,7300	1,46%	30/04/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,1244	-0,18%	30/04/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,4362	-0,20%	30/04/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $	7,4025	-0,18%	30/04/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	63,6000	-0,20%	30/04/2025

ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR	116,8346	0,18%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR	113,6969	0,18%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR	112,0900	0,19%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR	111,2800	0,19%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	193,6336	0,22%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	163,0400	0,23%	30/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	176,3300	0,23%	30/04/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR	151,3700	-1,12%	30/04/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	68,7555	0,50%	30/04/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	73,6300	0,49%	30/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	167,7288	0,23%	30/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	147,3860	0,23%	30/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	151,9500	0,23%	30/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	150,6100	0,23%	30/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	98,0200	0,07%	30/04/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,6337	0,02%	30/04/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	100,1600	0,02%	30/04/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	10,7313	0,12%	30/04/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	89,0947	0,58%	30/04/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	94,7900	-0,04%	30/04/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	109,3900		30/04/2025
ALLIANZ EURO BOND C2 DIS EUR	100,4030	0,11%	30/04/2025
ALLIANZ EURO BOND CT CAP EUR	13,6515	0,12%	30/04/2025
ALLIANZ EURO BOND CT2 CAP EUR	100,4000	0,12%	30/04/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,1700	0,02%	30/04/2025
ALLIANZ EURO CREDIT SRI A DIS EUR	109,1547	-0,04%	30/04/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR	108,8800	-0,05%	30/04/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR	101,3900	-0,04%	30/04/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	187,6789	-0,12%	30/04/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	14,9155	-0,12%	30/04/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	186,8300	-0,12%	30/04/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	141,8100	-0,13%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,7119	-0,15%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,2400	-0,15%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,9900	-0,16%	30/04/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	265,7800	-0,65%	30/04/2025
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR	235,3400	-0,65%	30/04/2025
ALLIANZ EUROLAND EQ. GROWTH PT2 CAP EUR	0		30/04/2025
ALLIANZ EUROPE EQ. GROWTH A DIS EUR	352,8844	0,04%	30/04/2025

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