** ALLIANZ CARTERA MODERADA, FI | 29/07 | 2,20% |
**** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/07 | 12,73% |
**** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 30/07 | 8,81% |
**** ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/07 | 12,59% |
**** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/07 | 13,32% |
**** ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/07 | 13,19% |
**** ALLIANZ CHINA A-SHARES A EUR | 30/07 | 13,30% |
**** ALLIANZ CHINA A-SHARES AT EUR | 30/07 | 13,20% |
**** ALLIANZ CHINA A-SHARES AT USD | 30/07 | 13,10% |
**** ALLIANZ CHINA A-SHARES IT EUR | 30/07 | 13,91% |
**** ALLIANZ CHINA A-SHARES IT USD | 30/07 | 13,77% |
**** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 30/07 | 9,76% |
**** ALLIANZ CHINA A-SHARES RT USD | 30/07 | 13,67% |
** ALLIANZ CHINA EQUITY A EUR | 30/07 | 0,00% |
** ALLIANZ CHINA EQUITY AT USD | 30/07 | -0,11% |
** ALLIANZ CHINA EQUITY A USD | 30/07 | -0,10% |
** ALLIANZ CHINA EQUITY CT EUR | 30/07 | -0,41% |
*** ALLIANZ CHINA EQUITY IT USD | 30/07 | 0,48% |
*** ALLIANZ CHINA EQUITY RT USD | 30/07 | 0,41% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 30/07 | 1,71% |
*** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/07 | 5,79% |
*** ALLIANZ CLEAN PLANET AT EUR | 30/07 | 12,33% |
*** ALLIANZ CLEAN PLANET IT EUR | 30/07 | 12,51% |
*** ALLIANZ CLEAN PLANET RT EUR | 30/07 | 12,84% |
*** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 30/07 | 8,85% |
**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 30/07 | 9,41% |
* ALLIANZ CONSERVADOR DINAMICO, FI | 29/07 | 0,59% |
** ALLIANZ CONVERTIBLE BOND AT EUR | 30/07 | 7,74% |
** ALLIANZ CONVERTIBLE BOND CT EUR | 30/07 | 7,49% |
*** ALLIANZ CONVERTIBLE BOND IT EUR | 30/07 | 8,11% |
** ALLIANZ CONVERTIBLE BOND RT EUR | 30/07 | 8,05% |
**** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/07 | 0,19% |
**** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/07 | 0,29% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 30/07 | -1,10% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 30/07 | -0,76% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 30/07 | -0,79% |
* ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/07 | 0,21% |
**** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/07 | 0,22% |
*** ALLIANZ CYBER SECURITY AT EUR | 30/07 | 22,31% |
ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 30/07 | 17,98% |
*** ALLIANZ CYBER SECURITY AT USD | 30/07 | 22,14% |
**** ALLIANZ CYBER SECURITY IT EUR | 30/07 | 23,02% |
**** ALLIANZ CYBER SECURITY IT USD | 30/07 | 22,85% |
**** ALLIANZ CYBER SECURITY RT EUR | 30/07 | 22,96% |
**** ALLIANZ CYBER SECURITY RT USD | 30/07 | 22,76% |
***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/07 | 10,15% |
ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 30/07 | 9,92% |
** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 30/07 | 2,33% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 30/07 | 5,74% |
***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 30/07 | 6,18% |
***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 30/07 | 6,12% |
** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 30/07 | 6,47% |
** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 30/07 | 6,47% |
** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 30/07 | 6,89% |
** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 30/07 | 2,19% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 30/07 | 2,19% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 30/07 | 0,41% |
*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/07 | 1,86% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 30/07 | 2,00% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 30/07 | 2,51% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 30/07 | 2,44% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 30/07 | 3,20% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 30/07 | 1,96% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 30/07 | 1,23% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 30/07 | 2,97% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 30/07 | 5,43% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/07 | 2,94% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 30/07 | 5,27% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/07 | 5,09% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 30/07 | 5,97% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 30/07 | 5,86% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/07 | 8,26% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 30/07 | 4,50% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/07 | 8,04% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/07 | 7,88% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/07 | 8,77% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 30/07 | 8,70% |
** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 30/07 | -0,51% |
** ALLIANZ EMERGING MARKETS EQUITY A EUR | 30/07 | 16,56% |
**** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 30/07 | 16,59% |
*** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 30/07 | 16,20% |
**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/07 | 17,01% |
**** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/07 | 16,98% |
*** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 30/07 | 21,43% |
** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 30/07 | 0,44% |
* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 30/07 | 0,76% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 30/07 | 0,58% |
**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 30/07 | 0,53% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 30/07 | 0,92% |
*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/07 | 1,04% |
*** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/07 | 0,98% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 30/07 | 1,08% |
*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 30/07 | 1,08% |
*** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/07 | 1,04% |
** ALLIANZ EURO BOND AT EUR | 30/07 | -0,90% |
** ALLIANZ EURO BOND CT EUR | 30/07 | -0,95% |
* ALLIANZ EURO BOND I EUR | 30/07 | -0,61% |
**** ALLIANZ EURO CREDIT SRI AT EUR | 30/07 | -0,57% |
**** ALLIANZ EURO CREDIT SRI IT EUR | 30/07 | -0,27% |
**** ALLIANZ EURO CREDIT SRI RT EUR | 30/07 | -0,31% |