Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	154,3000	-0,61%	02/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	141,8557	0,11%	02/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	141,3200	0,11%	02/04/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	101,5100	0,12%	02/04/2025
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	108,4800	0,04%	02/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS AT CAP EUR	113,4700	0,05%	02/04/2025
ALLIANZ CREDIT OPPORTUNITIES PLUS CT CAP EUR	117,0600	0,05%	02/04/2025
ALLIANZ CYBER SECURITY AT CAP $	10,6307	1,16%	02/04/2025
ALLIANZ CYBER SECURITY AT CAP EUR	118,2000	1,34%	02/04/2025
ALLIANZ DYN. ASIAN HY BD AMG DIS $	9,2190	-0,04%	02/04/2025
ALLIANZ DYN. ASIAN HY BD AMG-H2 DIS EUR HDG	7,5246	-0,05%	02/04/2025
ALLIANZ DYN. ASIAN HY BD AT CAP $	7,4795	-0,05%	02/04/2025
ALLIANZ DYN. ASIAN HY BD AT-H2 CAP EUR HDG	64,3700	-0,05%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR	118,8898		02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR	115,6996		02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR	114,0600	-0,01%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR	113,2600		02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	203,4259	-0,04%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	171,2800	-0,05%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	185,3300	-0,04%	02/04/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR	165,5900	0,07%	02/04/2025
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	71,8798	0,65%	02/04/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	78,6300	0,65%	02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	172,7652		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	151,8198	0,01%	02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	156,5100		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	155,2000		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	98,7300	0,03%	02/04/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,6734	0,01%	02/04/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	100,5700	0,01%	02/04/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	10,6651	0,18%	02/04/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	89,7130	0,31%	02/04/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	95,6100	0,24%	02/04/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	109,1100	0,02%	02/04/2025
ALLIANZ EURO BOND C2 DIS EUR	99,0477	0,04%	02/04/2025
ALLIANZ EURO BOND CT CAP EUR	13,4697	0,04%	02/04/2025
ALLIANZ EURO BOND CT2 CAP EUR	99,0500	0,05%	02/04/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	99,6500	0,04%	02/04/2025
ALLIANZ EURO CREDIT SRI A DIS EUR	108,3339	-0,08%	02/04/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR	108,0600	-0,08%	02/04/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR	100,6500	-0,08%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND A DIS EUR	187,0139	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND AM DIS EUR	14,8619	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD BOND AT CAP EUR	186,1600	0,07%	02/04/2025
ALLIANZ EURO HIGH YIELD DEFENSIVE AT CAP EUR	141,1900	0,07%	02/04/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,1869	-0,10%	02/04/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,7200	-0,09%	02/04/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,5200	-0,09%	02/04/2025
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	265,0100	-0,32%	02/04/2025

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Società: Allianz Global Investors Fund

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