ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 06/03 | 1,11% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 06/03 | 0,90% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 06/03 | 0,81% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 06/03 | 1,89% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 06/03 | 1,84% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 06/03 | 1,36% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 06/03 | 1,30% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 06/03 | 1,56% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 06/03 | -0,72% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 06/03 | 0,96% |
| * ALLIANZ CAPITAL PLUS CT EUR | 06/03 | 0,85% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 06/03 | 1,86% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 06/03 | 1,76% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 06/03 | 1,76% |
| ND ALLIANZ CARTERA BONOS 26, FI | 06/03 | 0,13% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 05/03 | 1,39% |
| *** ALLIANZ CARTERA DINAMICA, FI | 05/03 | 1,89% |
| *** ALLIANZ CARTERA MODERADA, FI | 05/03 | 0,73% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 06/03 | 4,11% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 06/03 | 2,44% |
