** ALLIANZ BETTER WORLD MODERATE AT EUR | 07/07 | 8,32% |
** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 07/07 | 8,16% |
*** ALLIANZ BETTER WORLD MODERATE WT EUR | 07/07 | 8,96% |
*** ALLIANZ BOLSA ESPAÑOLA, FI | 07/07 | 14,36% |
ND ALLIANZ BONOS SELECCION, FI | 06/07 | · |
* ALLIANZ CAPITAL PLUS AT EUR | 07/07 | 3,65% |
* ALLIANZ CAPITAL PLUS CT EUR | 07/07 | 3,35% |
* ALLIANZ CAPITAL PLUS GLOBAL A EUR | 07/07 | 5,26% |
* ALLIANZ CAPITAL PLUS GLOBAL C EUR | 07/07 | 4,96% |
* ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 07/07 | 4,97% |
** ALLIANZ CARTERA BONOS 26, FI | 07/07 | 0,57% |
*** ALLIANZ CARTERA DECIDIDA, FI | 06/07 | 4,38% |
*** ALLIANZ CARTERA DINAMICA, FI | 06/07 | 9,30% |
** ALLIANZ CARTERA MODERADA, FI | 06/07 | 2,80% |
**** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 07/07 | 22,61% |
**** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 07/07 | 18,27% |
**** ALLIANZ CHINA A OPPORTUNITIES AT USD | 07/07 | 22,70% |
**** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 07/07 | 23,19% |
**** ALLIANZ CHINA A OPPORTUNITIES RT USD | 07/07 | 23,29% |
**** ALLIANZ CHINA A-SHARES A EUR | 07/07 | 24,24% |
**** ALLIANZ CHINA A-SHARES AT EUR | 07/07 | 24,13% |
**** ALLIANZ CHINA A-SHARES AT USD | 07/07 | 24,27% |
**** ALLIANZ CHINA A-SHARES IT EUR | 07/07 | 24,83% |
**** ALLIANZ CHINA A-SHARES IT USD | 07/07 | 24,92% |
**** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 07/07 | 20,21% |
**** ALLIANZ CHINA A-SHARES RT USD | 07/07 | 24,83% |
** ALLIANZ CHINA EQUITY A EUR | 07/07 | -1,91% |
** ALLIANZ CHINA EQUITY AT USD | 07/07 | -1,83% |
** ALLIANZ CHINA EQUITY A USD | 07/07 | -1,83% |
** ALLIANZ CHINA EQUITY CT EUR | 07/07 | -2,27% |
*** ALLIANZ CHINA EQUITY IT USD | 07/07 | -1,32% |
*** ALLIANZ CHINA EQUITY RT USD | 07/07 | -1,37% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 07/07 | 15,36% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 07/07 | 20,02% |
*** ALLIANZ CLEAN PLANET AT EUR | 07/07 | 20,19% |
*** ALLIANZ CLEAN PLANET IT EUR | 07/07 | 20,33% |
*** ALLIANZ CLEAN PLANET RT EUR | 07/07 | 20,68% |
*** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 07/07 | 11,70% |
**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 07/07 | 12,21% |
* ALLIANZ CONSERVADOR DINAMICO, FI | 06/07 | 0,60% |
** ALLIANZ CONVERTIBLE BOND AT EUR | 07/07 | 10,05% |
** ALLIANZ CONVERTIBLE BOND CT EUR | 07/07 | 9,82% |
** ALLIANZ CONVERTIBLE BOND IT EUR | 07/07 | 10,39% |
** ALLIANZ CONVERTIBLE BOND RT EUR | 07/07 | 10,33% |
**** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 07/07 | 0,23% |
**** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 07/07 | 0,33% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 07/07 | -0,70% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 07/07 | -0,39% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 07/07 | -0,42% |
* ALLIANZ CREDIT OPPORTUNITIES R EUR | 07/07 | 0,27% |
**** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 07/07 | 0,27% |
*** ALLIANZ CYBER SECURITY AT EUR | 07/07 | 35,15% |
ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 07/07 | 30,28% |
*** ALLIANZ CYBER SECURITY AT USD | 07/07 | 35,23% |
**** ALLIANZ CYBER SECURITY IT EUR | 07/07 | 35,85% |
**** ALLIANZ CYBER SECURITY IT USD | 07/07 | 35,93% |
**** ALLIANZ CYBER SECURITY RT EUR | 07/07 | 35,79% |
**** ALLIANZ CYBER SECURITY RT USD | 07/07 | 35,83% |
***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 07/07 | 12,29% |
ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 07/07 | 12,08% |
** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 07/07 | 2,84% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 07/07 | 6,55% |
***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 07/07 | 6,94% |
***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 07/07 | 6,88% |
** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 07/07 | 2,48% |
** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 07/07 | 2,47% |
** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 07/07 | 2,83% |
** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 07/07 | 3,75% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 07/07 | 3,76% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 07/07 | 2,19% |
*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 07/07 | 3,45% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 07/07 | 3,58% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 07/07 | 4,04% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 07/07 | 3,99% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 07/07 | 5,20% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 07/07 | 5,30% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 07/07 | 3,47% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 07/07 | 4,99% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 07/07 | 7,87% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 07/07 | 5,67% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 07/07 | 7,73% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 07/07 | 7,56% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 07/07 | 8,36% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 07/07 | 8,25% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 07/07 | 11,41% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 07/07 | 8,08% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 07/07 | 11,22% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 07/07 | 11,07% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 07/07 | 11,88% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 07/07 | 11,82% |
** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 07/07 | 0,20% |
** ALLIANZ EMERGING MARKETS EQUITY A EUR | 07/07 | 26,37% |
**** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 07/07 | 26,40% |
*** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 07/07 | 26,02% |
**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 07/07 | 26,80% |
**** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 07/07 | 26,78% |
*** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 07/07 | 30,49% |
** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 07/07 | 0,75% |
* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 07/07 | 1,05% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 07/07 | 2,26% |