ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 09/09 | -0,21% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 09/09 | 0,80% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 09/09 | 28,51% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 09/09 | -0,73% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 09/09 | -1,10% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 09/09 | -4,29% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/09 | -4,29% |
| ND ALLIANZ CARTERA BONOS 26, FI | 09/09 | 1,49% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 08/09 | 1,42% |
| *** ALLIANZ CARTERA DINAMICA, FI | 08/09 | 0,74% |
| **** ALLIANZ CARTERA MODERADA, FI | 08/09 | 0,99% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 09/09 | 12,21% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 09/09 | 24,13% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 09/09 | 12,43% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 09/09 | 13,21% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 09/09 | 12,87% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 09/09 | 13,10% |
| * ALLIANZ CHINA A-SHARES A EUR | 09/09 | 11,81% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 09/09 | 11,90% |
| * ALLIANZ CHINA A-SHARES AT USD | 09/09 | 12,02% |
