** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 06/04 | -0,92% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 06/04 | -0,44% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 06/04 | -0,51% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 06/04 | -0,66% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 06/04 | -0,74% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 06/04 | -0,37% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 02/04 | 1,99% |
| * ALLIANZ CAPITAL PLUS AT EUR | 06/04 | -0,43% |
| * ALLIANZ CAPITAL PLUS CT EUR | 06/04 | -0,58% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 06/04 | -0,15% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 06/04 | -0,30% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 06/04 | -0,29% |
| ** ALLIANZ CARTERA BONOS 26, FI | 02/04 | 0,08% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 01/04 | -0,24% |
| *** ALLIANZ CARTERA DINAMICA, FI | 01/04 | -0,74% |
| *** ALLIANZ CARTERA MODERADA, FI | 01/04 | -0,29% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 06/04 | 0,28% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 06/04 | -1,89% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 06/04 | 0,43% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 06/04 | 0,54% |
