*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 28/05 | 0,70% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 28/05 | 0,68% |
| ** ALLIANZ EURO BOND AT EUR | 28/05 | -0,13% |
| ** ALLIANZ EURO BOND CT EUR | 28/05 | -0,17% |
| * ALLIANZ EURO BOND I EUR | 28/05 | 0,08% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 28/05 | -0,05% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 28/05 | 0,17% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 28/05 | 0,15% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 28/05 | 0,27% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 28/05 | 0,52% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 28/05 | 2,58% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 28/05 | 2,74% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 28/05 | -0,81% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 28/05 | -0,82% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 28/05 | -1,12% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 28/05 | -0,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 28/05 | -0,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 28/05 | -0,51% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 28/05 | -0,33% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 28/05 | 0,84% |
