*** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 25/06 | 1,06% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 25/06 | 1,03% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 25/06 | 0,94% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 25/06 | 0,30% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 25/06 | 8,00% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 25/06 | 7,99% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 25/06 | 7,60% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 25/06 | 8,46% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 25/06 | 8,46% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 25/06 | 8,39% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 25/06 | 5,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 25/06 | 5,74% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 25/06 | 10,69% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 25/06 | 5,36% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 25/06 | 5,35% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 25/06 | 6,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 25/06 | 6,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 25/06 | 11,24% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 25/06 | 6,17% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 25/06 | 6,39% |
