*** ALLIANZ EURO OBLIG COURT TERME ISR MC | 28/05 | 0,81% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 28/05 | 0,74% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 28/05 | 0,10% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 28/05 | 6,12% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 28/05 | 6,12% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 28/05 | 5,79% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 28/05 | 6,51% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 28/05 | 6,51% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 28/05 | 6,45% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 28/05 | 2,06% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 28/05 | 2,06% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 28/05 | 4,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 28/05 | 2,55% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 28/05 | 1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 28/05 | 2,43% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 28/05 | 2,43% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 28/05 | 4,64% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 28/05 | 2,42% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 28/05 | 2,64% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 28/05 | 2,38% |
