**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 07/07 | 2,22% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 07/07 | 2,58% |
*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 07/07 | 0,99% |
*** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 07/07 | 0,94% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 07/07 | 1,02% |
*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/07 | 1,02% |
*** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 07/07 | 1,00% |
** ALLIANZ EURO BOND AT EUR | 07/07 | 0,14% |
** ALLIANZ EURO BOND CT EUR | 07/07 | 0,09% |
* ALLIANZ EURO BOND I EUR | 07/07 | 0,40% |
**** ALLIANZ EURO CREDIT SRI AT EUR | 07/07 | 0,42% |
**** ALLIANZ EURO CREDIT SRI IT EUR | 07/07 | 0,69% |
**** ALLIANZ EURO CREDIT SRI RT EUR | 07/07 | 0,66% |
*** ALLIANZ EURO HIGH YIELD BOND AT EUR | 07/07 | 1,20% |
**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 07/07 | 1,52% |
** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 07/07 | 2,42% |
*** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/07 | 2,62% |
* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 07/07 | 2,96% |
* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 07/07 | 2,95% |
* ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 07/07 | 2,55% |
** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 07/07 | 3,43% |
* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 07/07 | 3,36% |
* ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 07/07 | 3,35% |
** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 07/07 | 3,59% |
** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/07 | 1,14% |
** ALLIANZ EURO OBLIG COURT TERME ISR MC | 07/07 | 1,11% |
** ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/07 | 1,01% |
* ALLIANZ EUROPEAN BOND RC IT EUR | 07/07 | 0,34% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 07/07 | 11,47% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 07/07 | 11,47% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 07/07 | 11,04% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 07/07 | 11,99% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 07/07 | 11,99% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 07/07 | 11,91% |
** ALLIANZ EUROPE EQUITY GROWTH A EUR | 07/07 | 5,76% |
** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 07/07 | 5,76% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 07/07 | 9,88% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 07/07 | 5,26% |
** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 07/07 | 5,35% |
** ALLIANZ EUROPE EQUITY GROWTH I EUR | 07/07 | 6,25% |
** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 07/07 | 6,25% |
** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 07/07 | 10,47% |
** ALLIANZ EUROPE EQUITY GROWTH P EUR | 07/07 | 6,23% |
** ALLIANZ EUROPE EQUITY GROWTH P GBP | 07/07 | 6,36% |
** ALLIANZ EUROPE EQUITY GROWTH R EUR | 07/07 | 6,18% |
** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 07/07 | 6,17% |
** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 07/07 | 10,30% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 07/07 | 6,49% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 07/07 | 6,07% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 07/07 | 6,98% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 07/07 | 6,90% |
** ALLIANZ EUROPE EQUITY SRI A EUR | 07/07 | 12,82% |
*** ALLIANZ EUROPE EQUITY SRI AT EUR | 07/07 | 12,82% |
*** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 07/07 | 12,76% |
*** ALLIANZ EUROPE EQUITY VALUE RT EUR | 07/07 | 16,02% |
* ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/07 | 5,50% |
* ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 07/07 | 6,05% |
* ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 07/07 | 5,98% |
*** ALLIANZ FLEXI ASIA BOND AT USD | 07/07 | 3,27% |
** ALLIANZ FLEXI ASIA BOND I EUR | 07/07 | 3,66% |
*** ALLIANZ FLEXI ASIA BOND IT USD | 07/07 | 3,65% |
** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 07/07 | 1,05% |
** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/07 | 0,96% |
* ALLIANZ FLOATING RATE NOTES PLUS I EUR | 07/07 | 1,08% |
** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 07/07 | 1,08% |
** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/07 | 1,05% |
* ALLIANZ FOOD SECURITY A EUR | 07/07 | 5,34% |
* ALLIANZ FOOD SECURITY AT EUR | 07/07 | 5,33% |
* ALLIANZ FOOD SECURITY AT USD | 07/07 | 5,14% |
* ALLIANZ FOOD SECURITY IT EUR | 07/07 | 5,83% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 07/07 | 20,49% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 07/07 | 20,02% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 07/07 | 21,11% |
*** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 07/07 | 20,85% |
* ALLIANZ GERMAN EQUITY AT EUR | 07/07 | 5,85% |
* ALLIANZ GERMAN EQUITY IT EUR | 07/07 | 6,34% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 07/07 | 9,84% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 07/07 | 10,30% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 07/07 | 28,19% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 07/07 | 28,21% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 07/07 | 23,35% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 07/07 | 28,29% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 07/07 | 27,73% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 07/07 | 27,79% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 07/07 | 28,87% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 07/07 | 23,99% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 07/07 | 28,95% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 07/07 | 28,77% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 07/07 | 23,90% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 07/07 | 28,86% |
*** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 07/07 | -0,16% |
**** ALLIANZ GLOBAL CREDIT IT USD | 07/07 | 2,45% |
**** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 07/07 | 0,21% |
*** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 07/07 | 3,94% |
**** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 07/07 | 0,16% |
***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 07/07 | 0,49% |
*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 07/07 | 4,22% |
* ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 07/07 | 3,25% |
** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 07/07 | -0,99% |
** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 07/07 | -0,55% |