*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 23/07 | 0,13% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 23/07 | -0,16% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 23/07 | -2,90% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 23/07 | -3,02% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 23/07 | -1,53% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 23/07 | -1,70% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 23/07 | -0,90% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 23/07 | 21,72% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 23/07 | 0,24% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 23/07 | -0,06% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 23/07 | -5,62% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 23/07 | -5,63% |
| ND ALLIANZ CARTERA BONOS 26, FI | 23/07 | 1,45% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 22/07 | -0,02% |
| *** ALLIANZ CARTERA DINAMICA, FI | 22/07 | -1,53% |
| **** ALLIANZ CARTERA MODERADA, FI | 22/07 | 0,16% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 23/07 | -2,93% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 23/07 | 7,61% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 23/07 | -3,14% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/07 | -2,59% |
