* ALLIANZ CAPITAL PLUS CT EUR | 28/05 | 1,86% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 28/05 | 3,59% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 28/05 | 3,35% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 28/05 | 3,37% |
| ** ALLIANZ CARTERA BONOS 26, FI | 28/05 | 0,40% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 27/05 | 3,37% |
| *** ALLIANZ CARTERA DINAMICA, FI | 27/05 | 7,02% |
| *** ALLIANZ CARTERA MODERADA, FI | 27/05 | 2,05% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 28/05 | 19,56% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 28/05 | 17,44% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 28/05 | 19,71% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 28/05 | 20,01% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 28/05 | 20,16% |
| *** ALLIANZ CHINA A-SHARES A EUR | 28/05 | 21,62% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 28/05 | 21,51% |
| *** ALLIANZ CHINA A-SHARES AT USD | 28/05 | 21,70% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 28/05 | 22,06% |
| **** ALLIANZ CHINA A-SHARES IT USD | 28/05 | 22,20% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 28/05 | 19,66% |
| **** ALLIANZ CHINA A-SHARES RT USD | 28/05 | 22,13% |
