**** ALLIANZ LITTLE DRAGONS CT2 EUR | 27/08 | 40,20% |
** ALLIANZ MULTI ASSET FUTURE C EUR | 27/08 | 5,99% |
*** ALLIANZ MULTI ASSET FUTURE CT EUR | 27/08 | 5,97% |
** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 27/08 | 1,29% |
* ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 27/08 | 4,41% |
* ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 27/08 | 4,97% |
***** ALLIANZ ORIENTAL INCOME AT EUR | 27/08 | 27,41% |
***** ALLIANZ ORIENTAL INCOME AT USD | 27/08 | 27,59% |
***** ALLIANZ ORIENTAL INCOME IT EUR | 27/08 | 28,33% |
***** ALLIANZ ORIENTAL INCOME IT USD | 27/08 | 28,33% |
***** ALLIANZ ORIENTAL INCOME RT EUR | 27/08 | 28,03% |
* ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 27/08 | -6,64% |
* ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 27/08 | -4,29% |
* ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 27/08 | -6,63% |
* ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 27/08 | -3,69% |
* ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 27/08 | -3,66% |
* ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 27/08 | -5,97% |
** ALLIANZ POSITIVE CHANGE AT EUR | 27/08 | 12,81% |
*** ALLIANZ POSITIVE CHANGE IT EUR | 27/08 | 13,46% |
ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 27/08 | 9,92% |
ND ALLIANZ RENDIMIENTO, FI | 27/08 | 0,85% |
** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 27/08 | 1,95% |
* ALLIANZ SDG EURO CREDIT A EUR | 27/08 | 0,02% |
*** ALLIANZ SDG EURO CREDIT IT EUR | 27/08 | 0,27% |
** ALLIANZ SMART ENERGY AT EUR | 27/08 | 13,73% |
** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 27/08 | 10,99% |
** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 27/08 | 11,62% |
* ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 27/08 | -1,38% |
* ALLIANZ STRATEGIC BOND AT USD | 27/08 | 0,63% |
* ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 27/08 | -1,04% |
* ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 27/08 | -1,11% |
* ALLIANZ STRATEGIC BOND RT USD | 27/08 | 0,93% |
*** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 27/08 | 3,28% |
** ALLIANZ STRATEGY 15 CT EUR CAP | 27/08 | 1,23% |
*** ALLIANZ STRATEGY 15 RT EUR CAP | 27/08 | 1,66% |
*** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 27/08 | 7,33% |
*** ALLIANZ STRATEGY 50 CT EUR CAP | 27/08 | 5,24% |
*** ALLIANZ STRATEGY 50 RT EUR CAP | 27/08 | 5,72% |
*** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 27/08 | 11,37% |
*** ALLIANZ STRATEGY 75 CT EUR CAP | 27/08 | 9,21% |
*** ALLIANZ STRATEGY 75 RT EUR CAP | 27/08 | 9,79% |
ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 27/08 | 0,63% |
ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 27/08 | 0,59% |
ND ALLIANZ THEMATICA AT2 USD | 27/08 | 11,39% |
** ALLIANZ THEMATICA AT EUR | 27/08 | 11,10% |
** ALLIANZ THEMATICA AT USD | 27/08 | 10,82% |
** ALLIANZ THEMATICA IT EUR | 27/08 | 11,69% |
** ALLIANZ THEMATICA IT USD | 27/08 | 11,45% |
ND ALLIANZ THEMATICA PT2 USD | 27/08 | 11,68% |
** ALLIANZ THEMATICA RT EUR | 27/08 | 11,51% |