ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 05/03 | 5,19% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 05/03 | 1,35% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 05/03 | 1,26% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 05/03 | 2,31% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 05/03 | 2,27% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 05/03 | 1,79% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 05/03 | 1,74% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 05/03 | 2,00% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 05/03 | 0,07% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 05/03 | 2,03% |
| * ALLIANZ CAPITAL PLUS CT EUR | 05/03 | 1,93% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 05/03 | 2,26% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 05/03 | 2,16% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 05/03 | 2,17% |
| ND ALLIANZ CARTERA BONOS 26, FI | 05/03 | 0,18% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 04/03 | 1,77% |
| *** ALLIANZ CARTERA DINAMICA, FI | 04/03 | 2,44% |
| *** ALLIANZ CARTERA MODERADA, FI | 04/03 | 0,96% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 05/03 | 4,19% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 05/03 | 2,97% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 05/03 | 4,42% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 05/03 | 4,40% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 05/03 | 4,55% |
| ** ALLIANZ CHINA A-SHARES A EUR | 05/03 | 5,60% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 05/03 | 5,50% |
| ** ALLIANZ CHINA A-SHARES AT USD | 05/03 | 5,72% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 05/03 | 5,74% |
| *** ALLIANZ CHINA A-SHARES IT USD | 05/03 | 5,91% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 05/03 | 4,33% |
| *** ALLIANZ CHINA A-SHARES RT USD | 05/03 | 5,88% |
| ** ALLIANZ CHINA EQUITY A EUR | 05/03 | -0,24% |
| *** ALLIANZ CHINA EQUITY AT USD | 05/03 | -0,05% |
| ** ALLIANZ CHINA EQUITY A USD | 05/03 | -0,04% |
| ** ALLIANZ CHINA EQUITY CT EUR | 05/03 | -0,35% |
| *** ALLIANZ CHINA EQUITY IT USD | 05/03 | 0,13% |
| *** ALLIANZ CHINA EQUITY RT USD | 05/03 | 0,11% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 05/03 | 0,55% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 05/03 | 2,02% |
| *** ALLIANZ CLEAN PLANET AT EUR | 05/03 | 8,59% |
| *** ALLIANZ CLEAN PLANET IT EUR | 05/03 | 8,45% |
| *** ALLIANZ CLEAN PLANET RT EUR | 05/03 | 8,75% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 05/03 | 1,86% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 05/03 | 2,02% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 04/03 | 0,21% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 05/03 | 3,40% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 05/03 | 3,33% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 05/03 | 3,51% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 05/03 | 3,49% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/03 | 0,40% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 05/03 | 0,42% |
