ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 23/07 | 18,59% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 23/07 | 7,89% |
| * ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| *** ALLIANZ CLEAN PLANET AT EUR | 23/07 | 0,28% |
| *** ALLIANZ CLEAN PLANET IT EUR | 23/07 | 0,79% |
| *** ALLIANZ CLEAN PLANET RT EUR | 23/07 | 0,79% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 23/07 | 10,36% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 23/07 | 10,92% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 23/07 | 10,88% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 22/07 | 0,90% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 23/07 | 3,35% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 23/07 | 3,11% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 23/07 | 3,69% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 23/07 | 3,64% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 23/07 | 2,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 23/07 | 2,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 23/07 | 2,99% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 23/07 | 3,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 23/07 | 3,30% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 23/07 | 2,36% |
