ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 31/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 31/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 31/10 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/11 | 3,99% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/10 | 3,30% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/11 | 4,63% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 31/10 | 3,92% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 03/11 | 4,17% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/10 | 3,52% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 31/10 | 4,78% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 03/11 | 35,76% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 03/11 | 0,89% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 03/11 | 0,43% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/10 | -1,46% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 31/10 | -1,93% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 31/10 | -1,92% |
| ND ALLIANZ CARTERA BONOS 26, FI | 31/10 | 1,69% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 31/10 | 4,23% |
| *** ALLIANZ CARTERA DINAMICA, FI | 31/10 | 5,73% |
| ** ALLIANZ CARTERA MODERADA, FI | 31/10 | 2,56% |
