Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ORIENTAL INCOME AT CAP EUR	348,8500	0,39%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	134,2995	0,78%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	115,7280	0,64%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	134,3000	0,77%	30/04/2025
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	116,3400	0,63%	30/04/2025
ALLIANZ POSITIVE CHANGE AT CAP $	10,1734	0,57%	30/04/2025
ALLIANZ POSITIVE CHANGE AT CAP EUR	105,4000	0,70%	30/04/2025
ALLIANZ PREMIUM CHAMPIONS AT CAP EUR	0
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	122,8200	0,03%	30/04/2025
ALLIANZ SDG EURO CREDIT A DIS EUR	107,9832	-0,05%	30/04/2025

ALLIANZ SDG EURO CREDIT AT CAP EUR	109,8600	-0,05%	30/04/2025
ALLIANZ SDG GLOBAL EQUITY A DIS EUR	117,9722	-0,81%	30/04/2025
ALLIANZ SMART ENERGY AT CAP $	12,7422	-0,12%	30/04/2025
ALLIANZ SMART ENERGY AT CAP EUR	69,2900		30/04/2025
ALLIANZ SMART ENERGY AT-H2 CAP EUR HDG	110,8500	-0,14%	30/04/2025
ALLIANZ SOCIAL CONVICTION EQUITY AT CAP EUR	121,7500	-0,15%	30/04/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,4883	0,37%	30/04/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8340	0,38%	30/04/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,4700	0,36%	30/04/2025
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR	0
ALLIANZ THEMATICA A DIS EUR	196,1932	0,59%	30/04/2025
ALLIANZ THEMATICA AT CAP $	158,8800	0,46%	30/04/2025
ALLIANZ THEMATICA AT CAP EUR	145,3200	0,59%	30/04/2025
ALLIANZ THEMATICA CT CAP EUR	101,1400	0,59%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS $	35,3181	1,22%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY A DIS EUR	127,3699	1,34%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS $	14,9740	1,22%	30/04/2025
ALLIANZ TOTAL RETURN ASIAN EQUITY AT CAP $	40,9229	1,22%	30/04/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	100,6910	-0,02%	30/04/2025
ALLIANZ US EQUITY A DIS $	35,9144	0,72%	30/04/2025
ALLIANZ US EQUITY A DIS EUR	437,8019	0,85%	30/04/2025
ALLIANZ US EQUITY AT CAP $	33,0773	0,72%	30/04/2025
ALLIANZ US EQUITY CT CAP EUR	348,5100	0,84%	30/04/2025
ALLIANZ US HIGH YIELD AM DIS $	16,9381	-0,15%	30/04/2025
ALLIANZ US HIGH YIELD AM-H2 DIS EUR HDG	12,2320	-0,16%	30/04/2025
ALLIANZ US HIGH YIELD AT CAP $	15,5813	-0,15%	30/04/2025
ALLIANZ US HIGH YIELD AT-H2 CAP EUR HDG	116,5400	-0,16%	30/04/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	10,8690	-0,12%	30/04/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT-H2 CAP EUR HDG	104,5300	-0,13%	30/04/2025
ALLIANZ US LARGE CAP VALUE AT CAP $	11,6688	0,61%	30/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM DIS $	14,3898	0,18%	30/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AM-H2 DIS EUR HDG	12,0007	0,17%	30/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT $	14,2718	0,18%	30/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD AT-H2 CAP EUR HDG	119,6800	0,17%	30/04/2025
ALLIANZ US SHORT DUR.HIGH INC.BD CT-H2 CAP EUR HDG	112,7600	0,17%	30/04/2025

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