** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 26/03 | -1,24% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 26/03 | -1,05% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 26/03 | -1,10% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 26/03 | -1,12% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 26/03 | -1,19% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 26/03 | -0,86% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 26/03 | -1,20% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 26/03 | -1,12% |
| * ALLIANZ CAPITAL PLUS CT EUR | 26/03 | -1,26% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 26/03 | -0,35% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 26/03 | -0,47% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 26/03 | -0,47% |
| ND ALLIANZ CARTERA BONOS 26, FI | 26/03 | -0,02% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 25/03 | -0,61% |
| *** ALLIANZ CARTERA DINAMICA, FI | 25/03 | -1,18% |
| *** ALLIANZ CARTERA MODERADA, FI | 25/03 | -0,49% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 26/03 | -0,45% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 26/03 | -2,28% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 26/03 | -0,14% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 26/03 | -0,22% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/03 | 0,08% |
| ** ALLIANZ CHINA A-SHARES A EUR | 26/03 | 0,18% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 26/03 | 0,09% |
| ** ALLIANZ CHINA A-SHARES AT USD | 26/03 | 0,42% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 26/03 | 0,38% |
| *** ALLIANZ CHINA A-SHARES IT USD | 26/03 | 0,66% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 26/03 | -1,61% |
| *** ALLIANZ CHINA A-SHARES RT USD | 26/03 | 0,63% |
| ** ALLIANZ CHINA EQUITY A EUR | 26/03 | -3,66% |
| *** ALLIANZ CHINA EQUITY AT USD | 26/03 | -3,38% |
| ** ALLIANZ CHINA EQUITY A USD | 26/03 | -3,37% |
| ** ALLIANZ CHINA EQUITY CT EUR | 26/03 | -3,82% |
| *** ALLIANZ CHINA EQUITY IT USD | 26/03 | -3,15% |
| *** ALLIANZ CHINA EQUITY RT USD | 26/03 | -3,17% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 26/03 | -1,90% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 26/03 | 0,13% |
| *** ALLIANZ CLEAN PLANET AT EUR | 26/03 | 4,44% |
| *** ALLIANZ CLEAN PLANET IT EUR | 26/03 | 4,34% |
| *** ALLIANZ CLEAN PLANET RT EUR | 26/03 | 4,65% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 26/03 | -4,79% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 26/03 | -4,59% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 25/03 | 0,05% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 26/03 | 0,38% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 26/03 | 0,28% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 26/03 | 0,52% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 26/03 | 0,49% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/03 | 0,05% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/03 | 0,09% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 26/03 | -1,01% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/03 | -0,87% |
