** ALLIANZ BETTER WORLD MODERATE AT EUR | 29/10 | 9,32% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/10 | 9,03% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 29/10 | 10,34% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 29/10 | 11,65% |
| ND ALLIANZ BONOS SELECCION, FI | 28/10 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 29/10 | 0,96% |
| * ALLIANZ CAPITAL PLUS CT EUR | 29/10 | 0,50% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 29/10 | 5,56% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/10 | 5,06% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/10 | 5,08% |
| *** ALLIANZ CARTERA BONOS 26, FI | 29/10 | 1,12% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 28/10 | 4,84% |
| ** ALLIANZ CARTERA DINAMICA, FI | 28/10 | 11,65% |
| *** ALLIANZ CARTERA MODERADA, FI | 28/10 | 2,98% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/10 | 2,17% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 29/10 | -4,57% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 29/10 | 2,34% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/10 | 2,94% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/10 | 3,11% |
| **** ALLIANZ CHINA A-SHARES A EUR | 29/10 | 1,84% |
