ND ALLIANZ RENDIMIENTO, FI | 18/09 | 1,05% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 18/09 | 0,32% |
| * ALLIANZ SDG EURO CREDIT A EUR | 18/09 | 2,13% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 18/09 | 2,41% |
| * ALLIANZ SMART ENERGY AT EUR | 18/09 | 7,95% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 18/09 | 20,23% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 18/09 | 20,93% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 18/09 | 11,94% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 18/09 | 12,49% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 18/09 | 12,46% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 18/09 | 2,90% |
| * ALLIANZ STRATEGIC BOND AT USD | 18/09 | -8,01% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 18/09 | 3,34% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 18/09 | 3,23% |
| * ALLIANZ STRATEGIC BOND RT USD | 18/09 | -7,72% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/09 | -9,78% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 18/09 | 1,01% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 18/09 | 1,48% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/09 | -8,39% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 18/09 | 2,27% |
