*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/09 | 1,47% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/09 | 1,11% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/09 | -0,15% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 18/09 | -0,31% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 18/09 | 0,52% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 18/09 | 0,29% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 18/09 | 1,34% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 18/09 | 29,59% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 18/09 | -0,57% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 18/09 | -0,95% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/09 | -4,10% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/09 | -4,10% |
| ND ALLIANZ CARTERA BONOS 26, FI | 18/09 | 1,46% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 17/09 | 1,52% |
| *** ALLIANZ CARTERA DINAMICA, FI | 17/09 | 0,94% |
| **** ALLIANZ CARTERA MODERADA, FI | 17/09 | 1,03% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 18/09 | 16,89% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 18/09 | 29,97% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 18/09 | 16,67% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 18/09 | 17,51% |
