* ALLIANZ LITTLE DRAGONS CT2 EUR | 26/05 | -2,35% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 26/05 | 0,86% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 26/05 | -6,80% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 26/05 | -6,41% |
| *** ALLIANZ ORIENTAL INCOME AT EUR | 26/05 | -0,98% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 26/05 | -1,25% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 26/05 | -0,90% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 26/05 | -0,69% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 26/05 | 1,16% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 26/05 | -5,96% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 26/05 | 1,18% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 26/05 | -5,62% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 26/05 | -5,79% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 26/05 | 1,73% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 26/05 | -5,14% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 26/05 | -4,78% |
| ND ALLIANZ RENDIMIENTO, FI | 26/05 | 0,67% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 26/05 | 0,08% |
| * ALLIANZ SDG EURO CREDIT A EUR | 26/05 | 0,67% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 26/05 | 0,84% |
