** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 21/07 | -0,94% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 21/07 | -9,47% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 21/07 | -9,65% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 21/07 | -0,25% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 21/07 | -0,60% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 21/07 | -0,16% |
| ND ALLIANZ RENDIMIENTO, FI | 21/07 | 0,86% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 21/07 | 0,47% |
| * ALLIANZ SDG EURO CREDIT A EUR | 21/07 | 1,83% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 21/07 | 2,05% |
| * ALLIANZ SMART ENERGY AT EUR | 21/07 | 1,96% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 21/07 | 12,34% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 21/07 | 12,81% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/07 | 9,89% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/07 | 10,32% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/07 | 10,30% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 21/07 | 1,96% |
| * ALLIANZ STRATEGIC BOND AT USD | 21/07 | -8,09% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 21/07 | 2,29% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 21/07 | 2,20% |
