ND ALLIANZ BONOS SELECCION, FI | 24/06 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 25/06 | 3,60% |
| * ALLIANZ CAPITAL PLUS CT EUR | 25/06 | 3,32% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 25/06 | 5,93% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 25/06 | 5,64% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 25/06 | 5,64% |
| ** ALLIANZ CARTERA BONOS 26, FI | 25/06 | 0,52% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 24/06 | 3,69% |
| *** ALLIANZ CARTERA DINAMICA, FI | 24/06 | 7,97% |
| *** ALLIANZ CARTERA MODERADA, FI | 24/06 | 2,39% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 25/06 | 29,74% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 25/06 | 24,55% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 25/06 | 30,20% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 25/06 | 30,31% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 25/06 | 30,78% |
| *** ALLIANZ CHINA A-SHARES A EUR | 25/06 | 32,32% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 25/06 | 32,20% |
| *** ALLIANZ CHINA A-SHARES AT USD | 25/06 | 32,71% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 25/06 | 32,90% |
| **** ALLIANZ CHINA A-SHARES IT USD | 25/06 | 33,36% |
