*** ALLIANZ EURO OBLIG COURT TERME ISR MC | 23/07 | 1,58% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 23/07 | 1,48% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 23/07 | 1,27% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 23/07 | 8,70% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 23/07 | 8,69% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 23/07 | 8,24% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 23/07 | 9,24% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 23/07 | 9,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/07 | -1,64% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 23/07 | -1,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 23/07 | -11,95% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 23/07 | -1,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 23/07 | -2,05% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 23/07 | -1,14% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 23/07 | -1,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 23/07 | -11,53% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 23/07 | -1,16% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 23/07 | -1,26% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 23/07 | -1,22% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 23/07 | -1,22% |
