**** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 21/08 | 7,74% |
**** ALLIANZ BEST STYLES US EQUITY IT EUR | 21/08 | 10,25% |
ND ALLIANZ BEST STYLES US EQUITY IT USD | 21/08 | 10,36% |
**** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 21/08 | 8,40% |
ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 21/08 | 21,77% |
ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 21/08 | 21,66% |
ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 21/08 | 22,41% |
ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 21/08 | 22,22% |
*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 21/08 | 5,26% |
** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/08 | 4,92% |
** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 21/08 | 11,12% |
** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/08 | 10,94% |
** ALLIANZ BETTER WORLD MODERATE AT EUR | 21/08 | 8,04% |
** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/08 | 7,84% |
*** ALLIANZ BETTER WORLD MODERATE WT EUR | 21/08 | 8,83% |
*** ALLIANZ BOLSA ESPAÑOLA, FI | 21/08 | 16,72% |
ND ALLIANZ BONOS SELECCION, FI | 20/08 | · |
* ALLIANZ CAPITAL PLUS AT EUR | 21/08 | 2,76% |
* ALLIANZ CAPITAL PLUS CT EUR | 21/08 | 2,40% |
* ALLIANZ CAPITAL PLUS GLOBAL A EUR | 21/08 | 3,45% |
* ALLIANZ CAPITAL PLUS GLOBAL C EUR | 21/08 | 3,09% |
* ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 21/08 | 3,10% |
** ALLIANZ CARTERA BONOS 26, FI | 21/08 | 0,77% |
*** ALLIANZ CARTERA DECIDIDA, FI | 20/08 | 4,38% |
*** ALLIANZ CARTERA DINAMICA, FI | 20/08 | 9,47% |
** ALLIANZ CARTERA MODERADA, FI | 20/08 | 2,73% |
**** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 21/08 | 15,54% |
**** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 21/08 | 13,90% |
**** ALLIANZ CHINA A OPPORTUNITIES AT USD | 21/08 | 15,75% |
**** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 21/08 | 16,20% |
**** ALLIANZ CHINA A OPPORTUNITIES RT USD | 21/08 | 16,42% |
**** ALLIANZ CHINA A-SHARES A EUR | 21/08 | 17,04% |
**** ALLIANZ CHINA A-SHARES AT EUR | 21/08 | 16,93% |
**** ALLIANZ CHINA A-SHARES AT USD | 21/08 | 17,18% |
**** ALLIANZ CHINA A-SHARES IT EUR | 21/08 | 17,73% |
**** ALLIANZ CHINA A-SHARES IT USD | 21/08 | 17,94% |
**** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 21/08 | 15,85% |
**** ALLIANZ CHINA A-SHARES RT USD | 21/08 | 17,83% |
** ALLIANZ CHINA EQUITY A EUR | 21/08 | 0,94% |
** ALLIANZ CHINA EQUITY AT USD | 21/08 | 1,12% |
** ALLIANZ CHINA EQUITY A USD | 21/08 | 1,13% |
** ALLIANZ CHINA EQUITY CT EUR | 21/08 | 0,48% |
*** ALLIANZ CHINA EQUITY IT USD | 21/08 | 1,78% |
*** ALLIANZ CHINA EQUITY RT USD | 21/08 | 1,70% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 21/08 | 10,12% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 21/08 | 11,91% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 21/08 | 12,22% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 21/08 | 10,61% |
*** ALLIANZ CLEAN PLANET AT EUR | 21/08 | 15,14% |
*** ALLIANZ CLEAN PLANET IT EUR | 21/08 | 15,38% |
*** ALLIANZ CLEAN PLANET RT EUR | 21/08 | 15,71% |
*** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 21/08 | 9,96% |
**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 21/08 | 10,59% |
* ALLIANZ CONSERVADOR DINAMICO, FI | 20/08 | 0,67% |
** ALLIANZ CONVERTIBLE BOND AT EUR | 21/08 | 8,43% |
** ALLIANZ CONVERTIBLE BOND CT EUR | 21/08 | 8,15% |
*** ALLIANZ CONVERTIBLE BOND IT EUR | 21/08 | 8,84% |
** ALLIANZ CONVERTIBLE BOND RT EUR | 21/08 | 8,77% |
**** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/08 | 0,29% |
**** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/08 | 0,41% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/08 | -0,95% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 21/08 | -0,58% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 21/08 | -0,61% |
* ALLIANZ CREDIT OPPORTUNITIES R EUR | 21/08 | 0,33% |
**** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 21/08 | 0,33% |
*** ALLIANZ CYBER SECURITY AT EUR | 21/08 | 28,86% |
ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 21/08 | 26,98% |
*** ALLIANZ CYBER SECURITY AT USD | 21/08 | 29,06% |
**** ALLIANZ CYBER SECURITY IT EUR | 21/08 | 29,69% |
**** ALLIANZ CYBER SECURITY IT USD | 21/08 | 29,89% |
*** ALLIANZ CYBER SECURITY RT EUR | 21/08 | 29,61% |
**** ALLIANZ CYBER SECURITY RT USD | 21/08 | 29,78% |
***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 21/08 | 12,30% |
ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 21/08 | 12,04% |
** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 21/08 | 3,36% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 21/08 | 4,88% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 21/08 | 5,35% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 21/08 | 5,28% |
** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 21/08 | 14,35% |
** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 21/08 | 14,35% |
** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 21/08 | 14,89% |
** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 21/08 | 3,38% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 21/08 | 3,38% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 21/08 | 1,34% |
*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/08 | 3,00% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 21/08 | 3,17% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 21/08 | 3,73% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/08 | 3,67% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 21/08 | 4,74% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 21/08 | 3,02% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 21/08 | 4,73% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 21/08 | 2,46% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 21/08 | 4,47% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 21/08 | 5,11% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 21/08 | 7,69% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 21/08 | 4,80% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/08 | 7,52% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 21/08 | 7,31% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 21/08 | 8,30% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 21/08 | 8,17% |