ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 13/02 | 2,38% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/02 | 0,82% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/02 | 0,76% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 13/02 | 0,69% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/02 | 0,66% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 13/02 | 0,71% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 13/02 | 0,67% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 13/02 | 0,85% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 13/02 | 2,33% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 13/02 | 2,35% |
| * ALLIANZ CAPITAL PLUS CT EUR | 13/02 | 2,27% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 13/02 | 0,98% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/02 | 0,91% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 13/02 | 0,92% |
| ND ALLIANZ CARTERA BONOS 26, FI | 13/02 | 0,20% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 12/02 | 1,07% |
| *** ALLIANZ CARTERA DINAMICA, FI | 12/02 | 1,24% |
| *** ALLIANZ CARTERA MODERADA, FI | 12/02 | 0,64% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 13/02 | 2,69% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 13/02 | 3,62% |
